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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
+$247M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
PI
Putnam Investments
Massachusetts
+$138M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$137M

Top Sellers

1
Citigroup
Citigroup
New York
-$366M
2
State Street
State Street
Massachusetts
-$232M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$195M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
HAM
HHR Asset Management
New Jersey
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
601
First Allied Advisory Services
California
$1.2M +$60.2K +320 +5%
KJHP
602
K.J. Harrison & Partners
Ontario, Canada
$1.2M +$376K +2,000 +46%
SCA
603
Stonebridge Capital Advisors
Minnesota
$1.17M -$5.64K -30 -0.5%
FTI
604
Fiduciary Trust International
Massachusetts
$1.17M -$18.2K -97 -2%
CA
605
Cullinan Associates
Kentucky
$1.17M +$1.17M +6,200 New
CCM
606
Condor Capital Management
New Jersey
$1.16M +$9.96K +53 +0.9%
CIP
607
Cornerstone Investment Partners
Georgia
$1.16M – – –
EWM
608
Endurance Wealth Management
Rhode Island
$1.14M +$9.4K +50 +0.8%
LAM
609
Lingohr Asset Management
Germany
$1.14M -$1.45M -7,614 -56%
DLG
610
Daniel L. Goodwin
$1.13M – – –
FNB
611
First Niagara Bank
New York
$1.12M -$6.77K -36 -0.6%
DSC
612
Duncker Streett & Co
Missouri
$1.1M +$188 +1 +0%
ICM
613
IronBridge Capital Management
Illinois
$1.09M – – –
RFS
614
Rockefeller Financial Services
New York
$1.07M – – –
EP
615
Elkhorn Partners
Nebraska
$1.05M +$94K +500 +10%
MYAM
616
Meiji Yasuda Asset Management
Japan
$1.05M +$45.1K +240 +5%
WSFS
617
Wilmington Savings Fund Society
Delaware
$1.04M +$23.5K +125 +2%
CK
618
Cohen Klingenstein
New York
$1.04M -$940 -5 -0.1%
NRS
619
Neville Rodie & Shaw
New York
$1.02M -$122K -650 -11%
FWCM
620
First Western Capital Management
California
$1.01M +$799K +4,252 +381%
WA
621
Winfield Associates
Ohio
$1M +$28.2K +150 +3%
DCM
622
Donaldson Capital Management
Indiana
$1M +$57.5K +306 +6%
HFS
623
HL Financial Services
Kentucky
$995K +$47.4K +252 +5%
ARMT
624
Amica Retiree Medical Trust
Rhode Island
$989K – – –
BHWM
625
Bar Harbor Wealth Management
New Hampshire
$982K +$27.6K +147 +3%
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25
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