GS icon

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

Top Sellers

1
Citigroup
Citigroup
New York
$31.3M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
ING Group
Netherlands
$58.7M
4
N
Natixis
France
$40.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBCM
451
Schwerin Boyle Capital Management
Massachusetts
$3.01M -$62.8K -400 -2%
LMIM
452
Lockheed Martin Investment Management
Maryland
$2.97M -$1.32M -8,400 -31%
FAT
453
First American Trust
California
$2.95M -$1.84M -11,705 -38%
NCM
454
Narwhal Capital Management
Georgia
$2.89M +$3.92K +25 +0.1%
SWM
455
Segment Wealth Management
Texas
$2.89M -$63.1K -402 -2%
Simplex Trading
456
Simplex Trading
Illinois
$2.86M -$3.23M -20,605 -53%
AC
457
AFAM Capital
Texas
$2.84M -$154K -983 -5%
AC
458
Addenda Capital
Quebec, Canada
$2.83M +$8.48K +54 +0.3%
PCC
459
Park Circle Company
Maryland
$2.83M – – –
HVIA
460
Hudson Valley Investment Advisors
New York
$2.83M +$219K +1,392 +8%
SAM
461
Symphony Asset Management
California
$2.83M +$2.83M +18,005 New
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.79M +$458K +2,916 +20%
TMAM
463
Tokio Marine Asset Management
Japan
$2.78M +$587K +3,741 +27%
CI
464
Conning Inc
Connecticut
$2.78M +$33K +210 +1%
MLIM
465
Mountain Lake Investment Management
Florida
$2.75M +$1.18M +7,500 +75%
FTC
466
Farmers Trust Company
Ohio
$2.72M -$337K -2,150 -11%
CS
467
Candriam SCA
Luxembourg
$2.68M -$248K -1,587 -8%
RBA
468
Richard Bernstein Advisors
New York
$2.57M +$2.57M +16,390 New
BB
469
Busey Bank
Illinois
$2.56M +$116K +738 +5%
SCM
470
Snow Capital Management
Pennsylvania
$2.52M +$731K +4,655 +41%
NAM
471
NorthCoast Asset Management
Connecticut
$2.47M +$2.47M +15,753 New
MCMT
472
Moon Capital Management (Tennessee)
Tennessee
$2.46M -$16.3K -104 -0.7%
GLAM
473
Gardner Lewis Asset Management
Pennsylvania
$2.45M +$257K +1,635 +12%
FWCM
474
First Western Capital Management
California
$2.44M +$1.31M +8,347 +116%
NLI
475
Nippon Life Insurance
Japan
$2.43M -$4.71K -30 -0.2%
17 18
19
20 21