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Goldman Sachs
GS

Overview Fund Activity

1,024 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 426 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-25
Holders Change %
-2.38%
% of All Funds
27.33%
Holding in Top 10
39
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-22%
% of All Funds
1.04%
New
83
Increased
426
Reduced
379
Closed
98
Calls
$1.07B
Puts
$1.42B
Net Calls
-$350M
Net Calls Change
-$530M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
Dodge & Cox
3
Dodge & Cox
California
$2.12B
4
IC
4
Institutional Capital
Illinois
$261M
5
Capital World Investors
5
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.3M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
3
ING Group
Netherlands
$58.7M
4
N
4
Natixis
France
$40.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
426
KeyBank National Association
Ohio
$3.49M -$980K -6,242 -22%
WI
427
Wafra Inc
New York
$3.46M -$6.5M -41,403 -65%
AAIM
428
American Assets Investment Management
California
$3.45M +$1.48M +9,450 +75%
AIP
429
Ameritas Investment Partners
Nebraska
$3.44M – – –
ERSOT
430
Employees Retirement System of Texas
Texas
$3.42M -$5.26M -33,500 -61%
BAAM
431
Baker Avenue Asset Management
California
$3.36M -$1.81M -11,560 -35%
Brown Advisory
432
Brown Advisory
Maryland
$3.35M +$240K +1,528 +8%
BWM
433
Braver Wealth Management
Massachusetts
$3.35M +$3.35M +21,310 New
NCMW
434
Northern Capital Management (Wisconsin)
Wisconsin
$3.27M +$1.37M +8,720 +72%
MAMU
435
Marathon Asset Management (UK)
United Kingdom
$3.26M +$3.26M +20,732 New
CAM
436
Carret Asset Management
New York
$3.23M -$130K -828 -4%
Creative Planning
437
Creative Planning
Kansas
$3.23M +$258K +1,646 +9%
CIBC World Market
438
CIBC World Market
Ontario, Canada
$3.21M -$260K -1,656 -7%
MAM
439
Meeder Asset Management
Ohio
$3.18M -$2.49M -15,832 -44%
BTS
440
BB&T Securities
Virginia
$3.15M +$1.11M +7,062 +54%
NIPH
441
NN Investment Partners Holdings
Netherlands
$3.15M +$3.15M +20,070 New
BUB
442
BBVA USA Bancshares
Texas
$3.15M -$678K -4,318 -18%
HHC
443
Hutchin Hill Capital
New York
$3.14M +$3.14M +20,000 New
AF
444
Arrow Financial
New York
$3.13M +$2.04K +13 +0.1%
Fidelity International
445
Fidelity International
Bermuda
$3.11M – – –
SCM
446
Sitrin Capital Management
California
$3.08M -$99.2K -632 -3%
LK
447
Lumbard & Kellner
New Hampshire
$3.06M +$29K +185 +1%
RJFSA
448
Raymond James Financial Services Advisors
Florida
$3.04M +$1.01M +6,408 +50%
IR
449
IAT Reinsurance
New York
$3.03M – – –
AWA
450
Arete Wealth Advisors
Illinois
$3.01M +$643K +4,094 +27%
16 17
18
19 20