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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
+$697M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$469M
3
Dodge & Cox
Dodge & Cox
California
+$422M
4
IC
Institutional Capital
Illinois
+$179M
5
Capital World Investors
Capital World Investors
California
+$174M

Top Sellers

1
Citigroup
Citigroup
New York
-$1.73B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$723M
3
IG
ING Group
Netherlands
-$541M
4
N
Natixis
France
-$274M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
601
Menta Capital
California
$1.07M -$126K -800 -11%
OMCS
602
Old Mutual Customised Solutions
South Africa
$1.07M – – –
HJMC
603
Hellman Jordan Management Company
Massachusetts
$1.06M -$14.6M -92,873 -93%
AWM
604
Avior Wealth Management
Nebraska
$1.04M +$118K +751 +13%
ANRIA
605
American National Registered Investment Advisor
Texas
$1.04M – – –
ECM
606
Everence Capital Management
Indiana
$1.03M – – –
RC
607
Roundview Capital
New Jersey
$1.01M +$194K +1,235 +24%
SHA
608
Smith Hayes Advisers
Nebraska
$1.01M +$111K +708 +12%
ABC
609
Associated Banc-Corp
Wisconsin
$1M -$138K -881 -12%
DA
610
Denali Advisors
California
$989K +$958K +6,100 +3,050%
FNT
611
First National Trust
Pennsylvania
$985K -$201K -1,281 -17%
IHL
612
Investment House LLC
California
$977K +$562K +3,580 +135%
B
613
Barings
North Carolina
$973K -$2.92M -18,580 -75%
CCM
614
Condor Capital Management
New Jersey
$966K +$18.5K +118 +2%
OFS
615
Orrstown Financial Services
Pennsylvania
$963K +$246K +1,566 +34%
CIM
616
CIM Investment Management
Pennsylvania
$951K -$129K -819 -12%
LNWWM
617
Laird Norton Wetherby Wealth Management
California
$950K -$149K -948 -14%
ARMT
618
Amica Retiree Medical Trust
Rhode Island
$944K +$118K +750 +14%
BVDMP
619
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$942K -$298K -1,900 -24%
IMAS
620
ID Management A/S
Denmark
$942K – – –
DLG
621
Daniel L. Goodwin
$942K – – –
GVT
622
Genesee Valley Trust
New York
$922K -$16.3K -104 -2%
WSFS
623
Wilmington Savings Fund Society
Delaware
$916K +$27.5K +175 +3%
CEP
624
Chicago Equity Partners
Illinois
$915K -$19.6M -125,095 -96%
FG
625
Fiduciary Group
Georgia
$878K -$218K -1,389 -20%
23 24
25
26 27