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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 %
PGFC
526
Peapack-Gladstone Financial Corp
New Jersey
$2.16M – – –
GCA
527
Gideon Capital Advisors
New York
$2.15M +$2.15M +11,951 New
NIT
528
NumerixS Investment Technologies
British Columbia, Canada
$2.15M +$2.15M +11,900 New
YIA
529
YHB Investment Advisors
Connecticut
$2.12M – – –
TCM
530
Texan Capital Management
Texas
$2.12M -$11.7K -65 -0.5%
MYLI
531
Meiji Yasuda Life Insurance
Japan
$2.12M -$144K -800 -6%
SAM
532
Sawgrass Asset Management
Florida
$2.11M +$13.5K +75 +0.6%
DLCIG
533
D.L. Carlson Investment Group
New Hampshire
$2.08M -$25.4K -141 -1%
ICOM
534
Investment Counselors of Maryland
Maryland
$2.08M -$4.51K -25 -0.2%
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$2.08M -$269K -1,494 -11%
QCM
536
Quadrant Capital Management
New Jersey
$2.08M +$55.9K +310 +3%
MAM
537
Mizuho Asset Management
Japan
$2.07M -$22.3K -124 -1%
Franklin Resources
538
Franklin Resources
California
$2.07M -$184K -1,020 -8%
CWM
539
Concert Wealth Management
California
$2.06M +$193K +1,072 +10%
MFS
540
MSI Financial Services
Massachusetts
$2.06M +$1.16M +6,409 +128%
SCM
541
Snow Capital Management
Pennsylvania
$2.05M -$641K -3,557 -24%
PAG
542
Private Advisor Group
New Jersey
$2.05M +$409K +2,269 +25%
WS
543
Wedbush Securities
California
$2.05M -$145K -802 -7%
DM
544
Delphi Management
Massachusetts
$2.01M -$7.06M -39,198 -78%
ACM
545
Alpha Capital Management
Texas
$2M +$38.7K +215 +2%
AB
546
Amalgamated Bank
New York
$2M -$670K -3,719 -25%
Thrivent Financial for Lutherans
547
Thrivent Financial for Lutherans
Minnesota
$2M +$27K +150 +1%
LTFS
548
Ladenburg Thalmann Financial Services
Florida
$1.99M +$65.9K +366 +3%
PP
549
Palladium Partners
Virginia
$1.98M -$114K -630 -5%
WCM
550
Westend Capital Management
California
$1.97M +$11.7K +65 +0.6%
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