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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 %
MPWT
501
MassMutual Private Wealth & Trust
Connecticut
$2.34M +$1.73M +9,192 +281%
CTA
502
Colonial Trust Advisors
South Carolina
$2.33M +$595K +3,165 +34%
WTB
503
Washington Trust Bank
Washington
$2.32M +$277K +1,476 +14%
CPA
504
Columbia Pacific Advisors
Washington
$2.3M -$425K -2,263 -16%
Franklin Resources
505
Franklin Resources
California
$2.3M -$42.3K -225 -2%
PP
506
Palladium Partners
Virginia
$2.29M +$129K +688 +6%
Brown Advisory
507
Brown Advisory
Maryland
$2.27M +$53.6K +285 +2%
MERSOM
508
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M -$451K -2,400 -17%
PCM
509
Pentwater Capital Management
Florida
$2.26M – – –
TRCT
510
Tower Research Capital (TRC)
New York
$2.26M +$2.26M +11,997 New
DLCIG
511
D.L. Carlson Investment Group
New Hampshire
$2.23M -$511K -2,720 -19%
ICOM
512
Investment Counselors of Maryland
Maryland
$2.21M -$65.8K -350 -3%
WS
513
Wedbush Securities
California
$2.2M +$31.2K +166 +1%
TCM
514
Texan Capital Management
Texas
$2.19M -$293K -1,560 -12%
LSA
515
L & S Advisors
California
$2.18M -$3.95M -21,033 -64%
PGFC
516
Peapack-Gladstone Financial Corp
New Jersey
$2.17M -$98.7K -525 -4%
WCM
517
Westend Capital Management
California
$2.16M -$328K -1,685 -13%
YIA
518
YHB Investment Advisors
Connecticut
$2.15M -$56.4K -300 -3%
SAM
519
Sawgrass Asset Management
Florida
$2.14M -$4.7K -25 -0.2%
CIA
520
Capital Investment Advisors
Georgia
$2.1M +$167K +890 +9%
Janney Montgomery Scott
521
Janney Montgomery Scott
Pennsylvania
$2.08M -$150K -799 -7%
AC
522
Allstate Corporation
Illinois
$2.06M -$3.71M -19,736 -64%
P
523
Pitcairn
Pennsylvania
$2.06M -$114K -607 -5%
ATN
524
AMF Tjänstepension
Sweden
$2.03M -$5.47M -29,100 -73%
GRQ
525
Gardner Russo & Quinn
Pennsylvania
$2.03M -$1.52M -8,075 -43%
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