GS icon

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.

New
Increased
Maintained
Reduced
Closed
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
Citigroup
New York
+$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
+$140M
3
State Street
State Street
Massachusetts
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103M
5
DCM
Discovery Capital Management
Connecticut
+$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.41B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$438M
3
IG
ING Group
Netherlands
-$319M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$250M
5
IC
Institutional Capital
Illinois
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
476
Calvert Investment Management
Maryland
$2.74M +$847K +4,700 +45%
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$2.73M +$14.4K +80 +0.5%
WTC
478
WhitTier Trust Company
Nevada
$2.72M +$147K +814 +6%
AWA
479
Arete Wealth Advisors
Illinois
$2.72M +$2.44M +13,539 +882%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M +$35.7K +198 +1%
PCM
481
Palouse Capital Management
Washington
$2.71M +$2.71M +15,010 New
NSEDCP
482
NJ State Employees Deferred Compensation Plan
New Jersey
$2.7M – – –
GE
483
General Electric
Ohio
$2.7M +$2.7M +15,000 New
SIM
484
Sterling Investment Management
Arizona
$2.68M -$441K -2,446 -14%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.68M +$254K +1,407 +10%
PP
486
Paloma Partners
Connecticut
$2.66M -$2.31M -12,827 -46%
Baird Financial Group
487
Baird Financial Group
Wisconsin
$2.65M +$25.2K +140 +1%
SIC
488
Sigma Investment Counselors
Michigan
$2.64M +$22K +122 +0.8%
SCM
489
Stanley Capital Management
Texas
$2.62M – – –
BCM
490
Bluefin Capital Management
New York
$2.57M -$1.22M -6,778 -32%
SI
491
SII Investments
Wisconsin
$2.53M +$63.7K +353 +3%
HAI
492
Hennessy Advisors Inc
California
$2.52M -$1.71M -9,500 -40%
Capstone Investment Advisors
493
Capstone Investment Advisors
New York
$2.52M +$634K +3,517 +34%
TMAM
494
Tokio Marine Asset Management
Japan
$2.52M -$1.49M -8,251 -37%
GLAM
495
Gardner Lewis Asset Management
Pennsylvania
$2.52M +$794K +4,405 +46%
GLRA
496
Gerald L. Ray & Associates
Texas
$2.52M -$36K -200 -1%
BFIM
497
Beese Fulmer Investment Management
Ohio
$2.51M +$151K +840 +6%
CLOS
498
Compagnie Lombard Odier SCmA
Switzerland
$2.5M -$259K -1,436 -9%
CIM
499
CenturyLink Investment Management
Colorado
$2.5M +$136K +752 +6%
DCMM
500
DG Capital Management (Massachusetts)
Massachusetts
$2.48M -$615K -3,415 -20%
18 19
20
21 22