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Goldman Sachs
GS

Overview Fund Activity

993 hedge funds and large institutions have $57.6B invested in Goldman Sachs in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 390 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
26.49%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
1.23%
New
73
Increased
354
Reduced
390
Closed
65
Calls
$1.42B
Puts
$1.25B
Net Calls
+$173M
Net Calls Change
+$1.09B

Top Buyers

1
IG
ING Group
Netherlands
$836M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
4
PI
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
Citigroup
New York
$2.3B
2
State Street
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
Ameriprise
Minnesota
$442M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
426
OFI Advisors
Pennsylvania
$3.88M -$478K -2,545 -11%
DnB Asset Management
427
DnB Asset Management
Norway
$3.83M -$75.2K -400 -2%
RJFSA
428
Raymond James Financial Services Advisors
Florida
$3.81M -$48.9K -260 -1%
BA
429
Birinyi Associates
Connecticut
$3.76M -$160K -850 -4%
AC
430
Addenda Capital
Quebec, Canada
$3.74M +$518K +2,755 +16%
CI
431
Conning Inc
Connecticut
$3.64M -$22.6K -120 -0.6%
AC
432
AFAM Capital
Texas
$3.63M -$14.1K -75 -0.4%
OC
433
Oppenheimer & Co
New York
$3.61M -$118K -626 -3%
GIM
434
Greenwich Investment Management
Connecticut
$3.46M -$31.2K -166 -0.9%
NCM
435
Narwhal Capital Management
Georgia
$3.46M +$940K +5,000 +37%
PA
436
Profund Advisors
Maryland
$3.43M -$686K -3,650 -17%
NLI
437
Nippon Life Insurance
Japan
$3.43M -$239K -1,269 -7%
PCC
438
Park Circle Company
Maryland
$3.38M – – –
SWM
439
Segment Wealth Management
Texas
$3.38M +$305K +1,624 +10%
DCMM
440
DG Capital Management (Massachusetts)
Massachusetts
$3.34M +$78.2K +416 +2%
SSI
441
Scott & Selber Inc
Texas
$3.32M +$1.26M +6,690 +61%
Millennium Management
442
Millennium Management
New York
$3.31M -$29.4M -156,630 -90%
SIM
443
Sterling Investment Management
Arizona
$3.25M -$78.6K -418 -2%
IC
444
InterOcean Capital
Illinois
$3.25M +$700K +3,723 +27%
TYCC
445
Texas Yale Capital Corp
Florida
$3.23M +$39.5K +210 +1%
AP
446
AHL Partners
United Kingdom
$3.23M +$1.66M +8,839 +106%
DL
447
Delta Lloyd
Netherlands
$3.23M -$23.5K -125 -0.7%
HRIA
448
Haberer Registered Investment Advisor
Ohio
$3.18M +$296K +1,576 +10%
ANBT
449
American National Bank & Trust
Texas
$3.13M -$80.1K -426 -2%
Lord, Abbett & Co
450
Lord, Abbett & Co
New Jersey
$3.12M -$13.2M -70,145 -81%
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