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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.

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
1
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
Dodge & Cox
3
Dodge & Cox
California
$2.12B
4
IC
4
Institutional Capital
Illinois
$261M
5
Capital World Investors
5
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.3M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
3
ING Group
Netherlands
$58.7M
4
N
4
Natixis
France
$40.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$445M 2,832,279 -129,082 -4%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$440M 2,801,851 +79,405 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$440M 2,800,327 -81,716 -3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438M 2,801,449 +95,830 +4%
O
30
OppenheimerFunds
New York
$385M 2,453,242 +83,469 +4%
TCIM
31
TIAA CREF Investment Management
New York
$360M 2,293,273 +1,094,278 +91%
Norges Bank
32
Norges Bank
Norway
$354M 2,256,117 -343,919 -13%
BIM
33
BlackRock Investment Management
Delaware
$333M 2,123,353 +506,295 +31%
Legal & General Group
34
Legal & General Group
United Kingdom
$291M 1,852,638 +27,575 +2%
Pzena Investment Management
35
Pzena Investment Management
New York
$289M 1,843,793 +305,063 +20%
EVM
36
Eaton Vance Management
Massachusetts
$289M 1,841,906 +400,740 +28%
IC
37
Institutional Capital
Illinois
$261M 1,662,854 +1,141,192 +219%
Prudential Financial
38
Prudential Financial
New Jersey
$255M 1,625,374 +64,030 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$248M 1,581,644 -309,948 -16%
LSV Asset Management
40
LSV Asset Management
Illinois
$238M 1,519,078 -8,110 -0.5%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$228M 1,452,847 +344,169 +31%
KP
42
Kiltearn Partners
United Kingdom
$220M 1,402,853 +369,000 +36%
CS
43
Credit Suisse
Switzerland
$215M 1,372,358 +57,687 +4%
Jennison Associates
44
Jennison Associates
New York
$215M 1,367,638 +182,559 +15%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$194M 1,236,959 +175,569 +17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$188M 1,196,956 +16,330 +1%
CGT
47
Capital Guardian Trust
California
$186M 1,182,586 -44,795 -4%
Charles Schwab
48
Charles Schwab
California
$185M 1,176,423 -30,601 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$183M 1,163,625 -32,523 -3%
PP
50
Prudential plc
United Kingdom
$178M 1,136,554 +87,655 +8%
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