GS icon

Goldman Sachs
GS

Overview Fund Activity

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$442M
3
CWM
3
CIBC World Markets
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.26B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$297M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.06B
2
State Street
2
State Street
Massachusetts
$4.48B
3
IC
3
Institutional Capital
Illinois
$444M
4
Dodge & Cox
4
Dodge & Cox
California
$2.29B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$561M -$135M -645,380 -19%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$546M -$53.2M -254,730 -9%
Ameriprise
28
Ameriprise
Minnesota
$527M +$35.8M +171,534 +7%
Norges Bank
29
Norges Bank
Norway
$519M +$89.2M +427,430 +21%
O
30
OppenheimerFunds
New York
$510M -$112K -538 -0%
BA
31
BlackRock Advisors
Delaware
$480M +$70.3M +336,798 +17%
IC
32
Institutional Capital
Illinois
$444M -$208M -997,369 -32%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$442M +$297M +1,424,371 +205%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$431M -$807K -3,864 -0.2%
Deutsche Bank
35
Deutsche Bank
Germany
$423M +$67.3M +322,193 +19%
Legal & General Group
36
Legal & General Group
United Kingdom
$371M +$6.37M +30,505 +2%
Morgan Stanley
37
Morgan Stanley
New York
$343M +$108M +518,295 +46%
LSV Asset Management
38
LSV Asset Management
Illinois
$342M +$10.1M +48,444 +3%
BIM
39
BlackRock Investment Management
Delaware
$341M +$32.9M +157,587 +11%
Prudential Financial
40
Prudential Financial
New Jersey
$334M +$1.79M +8,550 +0.5%
Jennison Associates
41
Jennison Associates
New York
$329M -$10.8M -51,500 -3%
Pzena Investment Management
42
Pzena Investment Management
New York
$323M -$18.5M -88,815 -5%
UBS AM
43
UBS AM
Illinois
$318M +$7.48M +35,820 +2%
TCIM
44
TIAA CREF Investment Management
New York
$311M -$769K -3,683 -0.2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$297M +$162M +778,230 +120%
Charles Schwab
46
Charles Schwab
California
$296M +$65.7M +314,453 +29%
MAA
47
Managed Account Advisors
New Jersey
$295M +$31.7M +151,936 +12%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$290M -$8.99M -43,079 -3%
CWM
49
CIBC World Markets
New York
$279M +$279M +1,338,328 New
CGT
50
Capital Guardian Trust
California
$278M -$5.44M -26,059 -2%
1
2
3 4 5