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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 %
DLG
626
Daniel L. Goodwin
$1.08M – – –
GVT
627
Genesee Valley Trust
New York
$1.08M -$11.9K -66 -1%
RFS
628
Rockefeller Financial Services
New York
$1.08M – – –
CPIM
629
Columbia Partners Investment Management
Virginia
$1.07M +$32.8K +182 +3%
AWM
630
Avior Wealth Management
Nebraska
$1.06M +$37.9K +210 +4%
W
631
Wealthfront
California
$1.05M +$186K +1,032 +21%
Parallax Volatility Advisers
632
Parallax Volatility Advisers
California
$1.05M -$7.01M -38,907 -87%
BCM
633
BlueCrest Capital Management
Jersey
$1.05M +$697K +3,866 +198%
CC
634
Courier Capital
New York
$1.05M +$30.6K +170 +3%
ICM
635
IronBridge Capital Management
Illinois
$1.04M – – –
DIA
636
Denver Investment Advisors
Colorado
$1.04M +$1.04M +5,772 New
TSW
637
Thompson Siegel & Walmsley
Virginia
$1.03M -$3.38M -18,750 -77%
FNB
638
First Niagara Bank
New York
$1.03M -$33.7K -187 -3%
SHA
639
Smith Hayes Advisers
Nebraska
$1.03M +$135K +751 +15%
BHWM
640
Bar Harbor Wealth Management
New Hampshire
$1.02M +$7.03K +39 +0.7%
WSFS
641
Wilmington Savings Fund Society
Delaware
$1.02M – – –
EFS
642
Essex Financial Services
Connecticut
$1.02M +$138K +763 +16%
SW
643
SVB Wealth
Massachusetts
$1.02M -$490K -2,717 -33%
MC
644
Miles Capital
Iowa
$1.01M -$19.5K -108 -2%
SGH
645
Schonfeld Group Holdings
New York
$1.01M +$1.01M +5,579 New
P
646
Pitcairn
Pennsylvania
$1.01M +$31.9K +177 +3%
CK
647
Cohen Klingenstein
New York
$1M – – –
QIM
648
Quantitative Investment Management
Virginia
$973K -$3.84M -21,300 -80%
ACA
649
Anchor Capital Advisors
Massachusetts
$969K -$89.2K -495 -8%
UB
650
UMB Bank
Missouri
$963K -$131K -726 -12%
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