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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 %
QCM
526
Quadrant Capital Management
New Jersey
$2.03M +$9.4K +50 +0.5%
TCT
527
TIAA CREF Trust
Missouri
$2.03M +$2.03M +10,780 New
BOH
528
Bank of Hawaii
Hawaii
$2.01M -$81.4K -433 -4%
MAM
529
Mizuho Asset Management
Japan
$2M +$19.5K +104 +1%
KeyBank National Association
530
KeyBank National Association
Ohio
$1.99M -$1.36M -7,221 -41%
NSAM
531
North Star Asset Management
Wisconsin
$1.98M -$1.43M -7,591 -42%
MYLI
532
Meiji Yasuda Life Insurance
Japan
$1.97M -$150K -800 -7%
Creative Planning
533
Creative Planning
Kansas
$1.93M -$456K -2,427 -19%
SI
534
SII Investments
Wisconsin
$1.92M -$113K -603 -6%
TCOTO
535
Trust Company of the Ozarks
Missouri
$1.9M – – –
ARTA
536
A.R.T. Advisors
New York
$1.89M +$1.89M +10,037 New
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
$1.87M +$1.87M +9,972 New
DADC
538
D.A. Davidson & Co
Montana
$1.87M -$20.8K -111 -1%
Thrivent Financial for Lutherans
539
Thrivent Financial for Lutherans
Minnesota
$1.87M +$56.4K +300 +3%
RIM
540
Reliant Investment Management
Tennessee
$1.85M -$7.52K -40 -0.4%
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$1.84M +$245K +1,302 +15%
LIA
542
LS Investment Advisors
Michigan
$1.81M +$600K +3,194 +50%
GMIM
543
General Motors Investment Management
New York
$1.8M -$1.12M -5,938 -38%
BKBG
544
BHF Kleinwort Benson Group
Belgium
$1.78M -$1.46M -7,780 -45%
ANTB
545
AMG National Trust Bank
Colorado
$1.77M -$32.5K -173 -2%
FSC
546
Fiduciary Services Corp
Georgia
$1.75M – – –
Daiwa Securities Group
547
Daiwa Securities Group
Japan
$1.75M -$4.72M -25,100 -73%
SIMM
548
Stillwater Investment Management (Minnesota)
Minnesota
$1.74M +$6.2K +33 +0.4%
CWM
549
Calamos Wealth Management
Illinois
$1.73M -$588K -3,129 -25%
BOS
550
Bingham Osborn & Scarborough
California
$1.71M – – –
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