GS icon

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 %
WTB
501
Washington Trust Bank
Washington
$2.12M +$229K +1,462 +12%
WIM
502
Waverton Investment Management
United Kingdom
$2.12M +$3.77K +24 +0.2%
SC
503
Scotia Capital
Ontario, Canada
$2.11M +$428K +2,726 +26%
EOJOAM
504
E. Ohman J:or Asset Management
Sweden
$2.1M – – –
DVM
505
Dreman Value Management
Florida
$2.1M +$140K +890 +7%
Baird Financial Group
506
Baird Financial Group
Wisconsin
$2.1M -$212K -1,352 -9%
MCM
507
McMillion Capital Management
North Carolina
$2.09M +$158K +1,008 +8%
ECM
508
Exchange Capital Management
Michigan
$2.08M +$69.2K +441 +3%
RMSCM
509
R.M. Sincerbeaux Capital Management
New York
$2.07M +$150K +954 +8%
GP
510
GLG Partners
United Kingdom
$2.04M -$1.09M -6,965 -35%
HAI
511
Hennessy Advisors Inc
California
$2.04M -$157K -1,000 -7%
MC
512
Martin & Co
Tennessee
$2.03M -$35.3K -225 -2%
LTFS
513
Ladenburg Thalmann Financial Services
Florida
$2.02M +$283K +1,801 +16%
MAM
514
Mizuho Asset Management
Japan
$2M -$164K -873 -8%
ACM
515
Alpha Capital Management
Texas
$1.97M +$229K +1,457 +13%
EP
516
Elkhorn Partners
Nebraska
$1.96M +$549K +3,500 +39%
MC
517
Mathes Company
New York
$1.96M -$15.7K -100 -0.8%
CTA
518
Colonial Trust Advisors
South Carolina
$1.94M -$2.36K -15 -0.1%
V
519
Veritable
Delaware
$1.94M +$6.59K +42 +0.3%
QCM
520
Quadrant Capital Management
New Jersey
$1.93M +$123K +785 +7%
SAMNY
521
Samsung Asset Management (New York)
New York
$1.9M -$181K -1,150 -9%
FAAS
522
First Allied Advisory Services
California
$1.89M +$375K +2,383 +25%
MFS
523
MSI Financial Services
Massachusetts
$1.88M +$91.7K +584 +5%
AT
524
Arden Trust
Delaware
$1.86M -$50.2K -320 -3%
AAM
525
Autus Asset Management
Arizona
$1.85M +$375K +2,388 +25%
19 20
21
22 23