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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.

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

Top Sellers

1
Citigroup
Citigroup
New York
$31.3M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
ING Group
Netherlands
$58.7M
4
N
Natixis
France
$40.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
476
Aviance Capital Partners
Florida
$2.43M -$217K -1,382 -8%
TYCC
477
Texas Yale Capital Corp
Florida
$2.43M -$243K -1,545 -9%
CAM
478
CMT Asset Management
Illinois
$2.4M -$95K -605 -4%
AB
479
Amalgamated Bank
New York
$2.39M +$640K +4,077 +37%
PH
480
Pinnacle Holdings
Oklahoma
$2.38M -$10.8K -69 -0.5%
CIM
481
Calvert Investment Management
Maryland
$2.37M -$15.7K -100 -0.7%
WTC
482
WhitTier Trust Company
Nevada
$2.37M -$7.69K -49 -0.3%
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$2.36M -$11K -70 -0.5%
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$2.36M -$11.3K -72 -0.5%
BFIM
485
Beese Fulmer Investment Management
Ohio
$2.35M +$254K +1,687 +12%
NSEDCP
486
NJ State Employees Deferred Compensation Plan
New Jersey
$2.33M – – –
DADC
487
D.A. Davidson & Co
Montana
$2.32M +$376K +2,399 +19%
Federated Hermes
488
Federated Hermes
Pennsylvania
$2.29M -$12.7M -80,764 -85%
BCM
489
BlueCrest Capital Management
Jersey
$2.29M +$1.37M +8,738 +150%
PCM
490
Palouse Capital Management
Washington
$2.28M -$72.4K -461 -3%
SCM
491
Stanley Capital Management
Texas
$2.28M – – –
WS
492
Wedbush Securities
California
$2.24M +$452K +2,881 +25%
SI
493
SII Investments
Wisconsin
$2.21M +$12.6K +80 +0.6%
DM
494
Delphi Management
Massachusetts
$2.21M +$456K +2,902 +26%
SIC
495
Sigma Investment Counselors
Michigan
$2.21M -$92.2K -587 -4%
CLOS
496
Compagnie Lombard Odier SCmA
Switzerland
$2.2M +$21K +134 +1%
GLRA
497
Gerald L. Ray & Associates
Texas
$2.19M – – –
CIM
498
CenturyLink Investment Management
Colorado
$2.17M -$4.87K -31 -0.2%
BG
499
Bollard Group
Massachusetts
$2.16M +$8.16K +52 +0.4%
PA
500
Profund Advisors
Maryland
$2.13M -$527K -3,359 -20%
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