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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
State Street
3
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222M
5
DCM
5
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
3
ING Group
Netherlands
$688M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
5
Institutional Capital
Illinois
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$515M -$10.4M -57,488 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$511M +$17.1M +94,764 +3%
Eagle Capital Management (New York)
28
Eagle Capital Management (New York)
New York
$491M +$19.7M +109,267 +4%
Norges Bank
29
Norges Bank
Norway
$469M +$21M +116,380 +5%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$433M +$11.4M +63,090 +3%
BA
31
BlackRock Advisors
Delaware
$427M -$18.5M -102,674 -4%
O
32
OppenheimerFunds
New York
$427M -$5.24M -29,048 -1%
N
33
Natixis
France
$360M -$52.7M -292,198 -13%
Deutsche Bank
34
Deutsche Bank
Germany
$341M -$28.2M -156,359 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$339M -$64.4M -357,133 -16%
Legal & General Group
36
Legal & General Group
United Kingdom
$329M +$930K +5,161 +0.3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$298M -$219M -1,213,380 -42%
BIM
38
BlackRock Investment Management
Delaware
$291M -$9.06M -50,259 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$281M +$7.41M +41,100 +3%
Pzena Investment Management
40
Pzena Investment Management
New York
$277M +$361K +2,005 +0.1%
LSV Asset Management
41
LSV Asset Management
Illinois
$275M -$12.3M -68,271 -4%
Ameriprise
42
Ameriprise
Minnesota
$272M -$19.5M -107,979 -7%
EVM
43
Eaton Vance Management
Massachusetts
$260M +$62M +344,014 +31%
CS
44
Credit Suisse
Switzerland
$237M +$9.56M +53,021 +4%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$236M +$2.72M +15,106 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$222M +$103M +571,947 +86%
CGT
47
Capital Guardian Trust
California
$221M -$15.4M -85,481 -7%
Charles Schwab
48
Charles Schwab
California
$218M -$3.02M -16,745 -1%
TCIM
49
TIAA CREF Investment Management
New York
$216M -$23.6M -130,871 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$216M -$13.7M -76,152 -6%
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