GS icon

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 %
III
651
Independent Investors Inc
New York
$798K – – –
MWAN
652
Mariner Wealth Advisors (NYC)
Kansas
$795K +$795K +4,228 New
Walleye Trading
653
Walleye Trading
New York
$794K -$2.51M -13,353 -76%
SIC
654
Salem Investment Counselors
North Carolina
$781K -$68.6K -365 -8%
Cambridge Investment Research Advisors
655
Cambridge Investment Research Advisors
Iowa
$780K -$98.3K -523 -11%
HPBT
656
High Point Bank & Trust
North Carolina
$780K – – –
PAG
657
Private Advisor Group
New Jersey
$776K +$71.6K +381 +10%
CAM
658
Centre Asset Management
New York
$771K – – –
LPT
659
Legacy Private Trust
Wisconsin
$767K – – –
FTIOP
660
Fiduciary Trust International of Pennsylvania
Pennsylvania
$765K -$14.1K -75 -2%
JG
661
Jefferies Group
New York
$753K -$2.11M -11,200 -74%
GJIC
662
Gamble Jones Investment Counsel
California
$752K -$65.8K -350 -8%
KP
663
Keel Point
Alabama
$752K +$752K +4,000 New
BPCE
664
Bank Pictet & Cie (Europe)
Germany
$750K +$39.5K +210 +6%
ACI
665
Alpha Cubed Investments
California
$741K -$145K -773 -16%
CC
666
Courier Capital
New York
$741K -$2.82K -15 -0.4%
Jacobs Levy Equity Management
667
Jacobs Levy Equity Management
New Jersey
$739K -$211K -1,120 -22%
Tudor Investment Corp
668
Tudor Investment Corp
Connecticut
$736K -$515K -2,739 -41%
SWP
669
Stratos Wealth Partners
Ohio
$735K +$267K +1,420 +57%
W
670
Wealthfront
California
$732K -$3.2K -17 -0.4%
MFS
671
MSI Financial Services
Massachusetts
$726K +$92.7K +493 +15%
HC
672
Highmount Capital
New York
$708K +$2.82K +15 +0.4%
LDB
673
Lee, Danner & Bass
Tennessee
$704K +$111K +590 +19%
Acadian Asset Management
674
Acadian Asset Management
Massachusetts
$688K +$688K +3,660 New
CC
675
Cannell & Co
New York
$679K +$679K +3,610 New
25 26
27
28 29