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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 %
JIC
626
Joel Isaacson & Co
New York
$965K +$12.8K +68 +1%
GVT
627
Genesee Valley Trust
New York
$965K +$162K +863 +20%
HHGA
628
Halbert Hargrove Global Advisors
California
$953K +$406K +2,158 +74%
NAM
629
NTV Asset Management
West Virginia
$947K – – –
CNBT
630
Canandaigua National Bank & Trust
New York
$943K +$273K +1,450 +41%
ACM
631
Argonaut Capital Management
New York
$940K – – –
PAM
632
PT Asset Management
Illinois
$930K +$930K +4,946 New
Northwestern Mutual Wealth Management
633
Northwestern Mutual Wealth Management
Wisconsin
$927K -$82.2K -437 -8%
CPIM
634
Columbia Partners Investment Management
Virginia
$925K -$260K -1,384 -22%
RC
635
Roundview Capital
New Jersey
$922K +$232K +1,235 +34%
EFS
636
Essex Financial Services
Connecticut
$892K -$15K -80 -2%
AP
637
Advisor Partners
California
$891K -$72.2K -384 -7%
CBB
638
Citizens Business Bank
California
$886K – – –
SOAMC
639
Spirit of America Management Corp
New York
$867K – – –
CC
640
Curian Capital
Colorado
$854K +$59.6K +317 +8%
FB
641
Fulton Bank
Pennsylvania
$848K +$8.27K +44 +1%
AGM
642
Alpine Global Management
New York
$839K -$1.51M -8,022 -64%
CC
643
Colrain Capital
Massachusetts
$827K -$244K -1,300 -23%
OWD
644
Osborn Williams & Donohoe
Ohio
$818K +$188 +1 +0%
NPC
645
National Planning Corporation
California
$818K +$40.2K +204 +5%
GCP
646
GSA Capital Partners
United Kingdom
$815K -$1.92M -10,212 -70%
SNT
647
Security National Trust
West Virginia
$806K +$13.2K +70 +2%
FNT
648
First National Trust
Pennsylvania
$805K +$223K +1,186 +38%
LCM
649
Logan Capital Management
Pennsylvania
$799K – – –
Nomura Holdings
650
Nomura Holdings
Japan
$798K -$5.79M -31,123 -88%
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