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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.

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

Top Sellers

1
Citigroup
Citigroup
New York
$2.3B
2
State Street
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
Ameriprise
Minnesota
$442M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
476
Sun Life Financial
Ontario, Canada
$2.68M -$584K -3,104 -18%
ACM
477
Apex Capital Management
Ohio
$2.65M -$274K -1,459 -9%
HAI
478
Hennessy Advisors Inc
California
$2.63M +$376K +2,000 +17%
BCM
479
BlueCrest Capital Management
Jersey
$2.63M +$2.63M +14,000 New
AB
480
Amalgamated Bank
New York
$2.63M +$647K +3,444 +33%
SIC
481
Sigma Investment Counselors
Michigan
$2.58M -$62K -330 -2%
TPM
482
T2 Partners Management
New York
$2.57M +$108K +573 +4%
SC
483
Scotia Capital
Ontario, Canada
$2.57M +$634K +3,369 +33%
QIM
484
Quantitative Investment Management
Virginia
$2.56M -$4.87M -25,900 -66%
BG
485
Bollard Group
Massachusetts
$2.56M +$7.33K +39 +0.3%
EOJOAM
486
E. Ohman J:or Asset Management
Sweden
$2.54M +$564K +3,000 +29%
CC
487
ClearArc Capital
Ohio
$2.54M -$704K -3,744 -22%
MMH
488
Menora Mivtachim Holdings
Israel
$2.53M -$226K -1,200 -8%
SCM
489
Stanley Capital Management
Texas
$2.5M – – –
MC
490
Martin & Co
Tennessee
$2.5M +$26.3K +140 +1%
WIM
491
Waverton Investment Management
United Kingdom
$2.49M – – –
MC
492
Mathes Company
New York
$2.46M -$89.3K -475 -4%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.45M -$257K -1,369 -10%
DVM
494
Dreman Value Management
Florida
$2.43M +$232K +1,235 +11%
CIM
495
CenturyLink Investment Management
Colorado
$2.42M +$20.3K +108 +0.8%
Toronto Dominion Bank
496
Toronto Dominion Bank
Ontario, Canada
$2.38M -$1.07M -5,694 -31%
WTC
497
WhitTier Trust Company
Nevada
$2.37M +$187K +996 +9%
RMSCM
498
R.M. Sincerbeaux Capital Management
New York
$2.36M -$28.2K -150 -1%
AAIM
499
American Assets Investment Management
California
$2.36M – – –
ECM
500
Exchange Capital Management
Michigan
$2.35M +$2.32M +12,336 +8,335%
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