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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 %
Twin Tree Management
551
Twin Tree Management
Texas
$1.57M +$252K +1,602 +19%
NB
552
NBT Bank
New York
$1.54M -$68.4K -436 -4%
FFBTD
553
First Financial Bank - Trust Division
Ohio
$1.53M +$248K +1,578 +19%
CC
554
ClearArc Capital
Ohio
$1.5M -$74.1K -472 -5%
ICOM
555
Investment Counselors of Maryland
Maryland
$1.46M -$349K -2,225 -19%
SIM
556
Sterling Investment Management
Arizona
$1.45M -$882K -5,621 -38%
CWM
557
Calamos Wealth Management
Illinois
$1.45M -$5.18K -33 -0.4%
Verition Fund Management
558
Verition Fund Management
Connecticut
$1.43M +$964K +6,140 +207%
JT
559
Jump Trading
Illinois
$1.43M -$1.31M -8,331 -48%
CSS
560
Cubist Systematic Strategies
Connecticut
$1.43M +$409K +2,605 +40%
CIG
561
Consolidated Investment Group
Colorado
$1.41M – – –
HPCM
562
High Pointe Capital Management
Illinois
$1.4M -$7.85K -50 -0.6%
CI
563
Constellation Investments
Ohio
$1.39M +$15.7K +100 +1%
ST
564
Spot Trading
Illinois
$1.37M +$1.23M +7,828 +851%
Los Angeles Capital Management
565
Los Angeles Capital Management
California
$1.35M -$11M -70,067 -89%
OIA
566
Optimum Investment Advisors
Illinois
$1.34M -$32.2K -205 -2%
GA
567
Geneva Advisors
Illinois
$1.33M +$1.14M +7,235 +599%
MSV
568
MN Services Vermogensbeheer
Netherlands
$1.32M +$1.32M +9,593 New
RJT
569
Raymond James Trust
Florida
$1.3M -$130K -828 -9%
IPC
570
Independent Portfolio Consultants
Florida
$1.29M +$40.2K +256 +3%
LTI
571
Laffer Tengler Investments
Tennessee
$1.28M +$1.28M +8,128 New
RAM
572
Redmond Asset Management
Virginia
$1.25M +$4.71K +30 +0.4%
RG
573
Rathbones Group
United Kingdom
$1.25M -$19.6K -125 -2%
AIM
574
ARGA Investment Management
Connecticut
$1.24M +$47.1K +300 +4%
SCA
575
Stonebridge Capital Advisors
Minnesota
$1.22M +$66.1K +421 +6%
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