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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 %
LIA
551
LS Investment Advisors
Michigan
$1.97M +$15.7K +87 +0.8%
SC
552
Scotia Capital
Ontario, Canada
$1.93M -$1.5M -8,300 -44%
PGIM
553
Pacific Global Investment Management
California
$1.9M +$83.3K +462 +5%
GRQ
554
Gardner Russo & Quinn
Pennsylvania
$1.87M – – –
CIA
555
Capital Investment Advisors
Georgia
$1.85M -$7.93K -44 -0.4%
SFT
556
Simmons First Trust
Arkansas
$1.85M +$1.85M +10,253 New
NB
557
NBT Bank
New York
$1.84M -$9.91K -55 -0.5%
CC
558
ClearArc Capital
Ohio
$1.81M -$801K -4,443 -31%
MLIM
559
Mountain Lake Investment Management
Florida
$1.8M +$595K +3,300 +49%
FMBTD
560
First Midwest Bank Trust Division
Illinois
$1.78M -$814K -4,515 -31%
ID
561
Integral Derivatives
New York
$1.77M +$1.51M +8,400 +589%
FMII
562
Farmers & Merchants Investments Inc
Nebraska
$1.76M +$36.2K +201 +2%
FAAS
563
First Allied Advisory Services
California
$1.75M +$558K +3,066 +47%
Truist Financial
564
Truist Financial
North Carolina
$1.7M +$322K +1,788 +23%
SIMM
565
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M +$22.2K +123 +1%
AAM
566
Autus Asset Management
Arizona
$1.69M +$121K +670 +8%
SCM
567
Sterling Capital Management
North Carolina
$1.67M -$7.68M -42,621 -82%
CWM
568
Calamos Wealth Management
Illinois
$1.67M -$16.6K -92 -1%
RJT
569
Raymond James Trust
Florida
$1.64M +$220K +1,223 +16%
EP
570
Elkhorn Partners
Nebraska
$1.62M +$36K +200 +2%
HPCM
571
High Pointe Capital Management
Illinois
$1.62M +$18K +100 +1%
CIG
572
Consolidated Investment Group
Colorado
$1.62M – – –
LIM
573
Leavell Investment Management
Alabama
$1.61M -$287K -1,590 -15%
ANTB
574
AMG National Trust Bank
Colorado
$1.6M -$5.59K -31 -0.3%
OIA
575
Optimum Investment Advisors
Illinois
$1.58M +$65.2K +362 +4%
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