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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 %
BBI
551
Baxter Bros Inc
Connecticut
$1.7M +$89.3K +475 +6%
NIP
552
Nicholas Investment Partners
California
$1.7M +$155K +822 +10%
GAM
553
Griffin Asset Management
New York
$1.69M -$721K -3,839 -30%
CIG
554
Consolidated Investment Group
Colorado
$1.68M – – –
BFIM
555
Beese Fulmer Investment Management
Ohio
$1.66M +$557K +2,963 +50%
OIA
556
Optimum Investment Advisors
Illinois
$1.65M -$1.53M -8,140 -48%
PSUF
557
People's United Financial
Connecticut
$1.65M -$67.6K -360 -4%
GCA
558
Guardian Capital Advisors
Ontario, Canada
$1.64M – – –
HPCM
559
High Pointe Capital Management
Illinois
$1.64M +$585K +3,110 +56%
NVIM
560
New Vernon Investment Management
Illinois
$1.62M – – –
PAM
561
PartnerRe Asset Management
Connecticut
$1.61M -$8.08K -43 -0.5%
CI
562
Constellation Investments
Ohio
$1.61M +$56.4K +300 +4%
ABC
563
Associated Banc-Corp
Wisconsin
$1.59M +$27.6K +147 +2%
Bank of Nova Scotia
564
Bank of Nova Scotia
Ontario, Canada
$1.56M -$224K -1,191 -13%
RJT
565
Raymond James Trust
Florida
$1.55M -$62.8K -334 -4%
SIG
566
Schooner Investment Group
Pennsylvania
$1.54M -$385K -2,000 -20%
SW
567
SVB Wealth
Massachusetts
$1.53M +$19.7K +105 +1%
HI
568
HBK Investments
Texas
$1.52M +$1.52M +8,100 New
PCM
569
Princeton Capital Management
New Jersey
$1.5M +$17.3K +92 +1%
RAM
570
Redmond Asset Management
Virginia
$1.49M -$50.7K -270 -3%
BVDMP
571
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.49M +$395K +2,100 +36%
EGM
572
Engineers Gate Manager
New York
$1.48M +$1.06M +5,618 +247%
BPBT
573
Boston Private Bank & Trust
Massachusetts
$1.48M -$13.2K -70 -0.9%
CIM
574
CIM Investment Management
Pennsylvania
$1.47M – – –
LIM
575
Leavell Investment Management
Alabama
$1.47M – – –
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