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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.

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

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$522M 2,778,885 -92,029 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$498M 2,651,224 +323,431 +14%
O
28
OppenheimerFunds
New York
$459M 2,442,797 -114,232 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$445M 2,368,834 -310,645 -12%
Ameriprise
30
Ameriprise
Minnesota
$442M 2,352,666 -921,343 -28%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$388M 2,066,033 -155,932 -7%
Norges Bank
32
Norges Bank
Norway
$387M 2,059,415 +145,155 +8%
BA
33
BlackRock Advisors
Delaware
$369M 1,960,775 +23,280 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$328M 1,744,170 -8,119 -0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$320M 1,701,919 +450,925 +36%
Pzena Investment Management
36
Pzena Investment Management
New York
$307M 1,633,832 -139,342 -8%
Jennison Associates
37
Jennison Associates
New York
$306M 1,628,799 -80,756 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$299M 1,590,993 +3,150 +0.2%
LSV Asset Management
39
LSV Asset Management
Illinois
$299M 1,588,088 +3,590 +0.2%
TCIM
40
TIAA CREF Investment Management
New York
$280M 1,491,753 +82,723 +6%
UBS AM
41
UBS AM
Illinois
$279M 1,486,822 -138,723 -9%
BIM
42
BlackRock Investment Management
Delaware
$277M 1,473,968 +15,165 +1%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$269M 1,430,320 +61,434 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$257M 1,455,114 – –
CGT
45
Capital Guardian Trust
California
$255M 1,358,519 -221,205 -14%
N
46
Natixis
France
$241M 1,280,796 +424,976 +50%
RCG
47
Ruane, Cunniff & Goldfarb
New York
$237M 1,261,846 -2,441 -0.2%
MAA
48
Managed Account Advisors
New Jersey
$237M 1,259,362 +42,721 +4%
SOMRS
49
State of Michigan Retirement System
Michigan
$235M 1,249,155 +19,400 +2%
PI
50
Putnam Investments
Massachusetts
$235M 1,247,660 +734,426 +143%
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