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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 %
V
451
Veritable
Delaware
$3.02M +$11.5K +61 +0.4%
PIA
452
Piedmont Investment Advisors
North Carolina
$3M – – –
FMBTD
453
First Midwest Bank Trust Division
Illinois
$2.98M -$93.4K -497 -3%
CCT
454
Chemung Canal Trust
New York
$2.96M -$344K -1,830 -10%
DM
455
Delphi Management
Massachusetts
$2.95M +$927K +4,929 +46%
CSIC
456
Clifford Swan Investment Counsel
California
$2.92M -$155K -825 -5%
PH
457
Pinnacle Holdings
Oklahoma
$2.92M +$7.14K +38 +0.2%
PAI
458
Pittenger & Anderson Inc
Nebraska
$2.91M +$240K +1,275 +9%
MPA
459
Marvin & Palmer Associates
Delaware
$2.9M +$964K +5,127 +50%
CLOS
460
Compagnie Lombard Odier SCmA
Switzerland
$2.88M +$465K +2,475 +19%
AIP
461
Ameritas Investment Partners
Nebraska
$2.86M – – –
NB
462
NBT Bank
New York
$2.84M -$96.8K -515 -3%
TMAM
463
Tokio Marine Asset Management
Japan
$2.83M -$499K -2,654 -15%
PIM
464
Profit Investment Management
Maryland
$2.82M – – –
NSEDCP
465
NJ State Employees Deferred Compensation Plan
New Jersey
$2.82M – – –
HPA
466
Hilltop Park Associates
New York
$2.82M +$2.82M +15,000 New
TH
467
Timber Hill
Connecticut
$2.81M +$2.81M +14,971 New
HVIA
468
Hudson Valley Investment Advisors
New York
$2.8M +$141K +750 +5%
ORI
469
Oak Ridge Investments
Illinois
$2.8M -$89.1K -474 -3%
ACP
470
Aviance Capital Partners
Florida
$2.79M -$37.5M -199,700 -93%
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M +$2.78M +14,764 New
IPC
472
Independent Portfolio Consultants
Florida
$2.72M -$85.9K -457 -3%
LK
473
Lumbard & Kellner
New Hampshire
$2.71M +$19.7K +105 +0.7%
GLRA
474
Gerald L. Ray & Associates
Texas
$2.7M – – –
B
475
Baird
Wisconsin
$2.69M +$151K +805 +6%
17 18
19
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