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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 %
NBC
651
Neuberger Berman Canada
Ontario, Canada
$775K +$74.6K +475 +11%
P
652
Pitcairn
Pennsylvania
$774K -$101K -644 -12%
SIC
653
Salem Investment Counselors
North Carolina
$771K +$131K +835 +20%
SA
654
Strategic Advisors
New York
$766K +$570K +3,632 +291%
MYAM
655
Meiji Yasuda Asset Management
Japan
$753K -$405K -2,580 -35%
FNB
656
First Niagara Bank
New York
$749K -$149K -950 -17%
YIA
657
YHB Investment Advisors
Connecticut
$747K -$1.1M -7,019 -60%
CBB
658
Citizens Business Bank
California
$738K – – –
JIC
659
Joel Isaacson & Co
New York
$735K +$314 +2 +0%
WCM
660
Weik Capital Management
Pennsylvania
$728K +$112K +715 +18%
Toronto Dominion Bank
661
Toronto Dominion Bank
Ontario, Canada
$724K -$1.92M -12,266 -73%
TRCT
662
Tower Research Capital (TRC)
New York
$724K -$334K -2,128 -32%
SOAMC
663
Spirit of America Management Corp
New York
$724K – – –
DSC
664
Duncker Streett & Co
Missouri
$720K – – –
FTIOP
665
Fiduciary Trust International of Pennsylvania
Pennsylvania
$717K +$29.4K +187 +4%
NRS
666
Neville Rodie & Shaw
New York
$713K – – –
PP
667
Pegasus Partners
Wisconsin
$712K +$712K +4,534 New
HFM
668
Hartford Financial Management
Connecticut
$708K +$157K +1,001 +28%
Bessemer Group
669
Bessemer Group
New Jersey
$708K +$246K +1,568 +53%
CC
670
Courier Capital
New York
$705K -$208K -1,324 -23%
LDB
671
Lee, Danner & Bass
Tennessee
$705K -$121K -727 -15%
DCM
672
Donaldson Capital Management
Indiana
$699K -$128K -818 -16%
First Eagle Investment Management
673
First Eagle Investment Management
New York
$691K +$667K +4,250 +2,815%
GCA
674
Guardian Capital Advisors
Ontario, Canada
$687K -$494K -3,100 -42%
Cambridge Investment Research Advisors
675
Cambridge Investment Research Advisors
Iowa
$686K +$98.7K +629 +17%
25 26
27
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