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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 %
OWD
676
Osborn Williams & Donohoe
Ohio
$684K -$4.08K -26 -0.6%
LCM
677
Logan Capital Management
Pennsylvania
$667K – – –
III
678
Independent Investors Inc
New York
$667K – – –
CTC
679
Central Trust Company
Missouri
$666K -$97.5K -621 -13%
SSA
680
Schonfeld Strategic Advisors
New York
$665K +$665K +4,236 New
W
681
Wealthfront
California
$651K -$267K -1,698 -29%
LPC
682
Loeb Partners Corp
New York
$651K – – –
HPBT
683
High Point Bank & Trust
North Carolina
$651K – – –
CIP
684
Cornerstone Investment Partners
Georgia
$649K -$3.92K -25 -0.6%
First Manhattan
685
First Manhattan
New York
$646K +$144K +919 +29%
SNT
686
Security National Trust
West Virginia
$643K +$13.3K +85 +2%
CG
687
Caprock Group
Idaho
$643K +$643K +4,094 New
NAMA
688
Nikko Asset Management Americas
New York
$642K +$313K +2,000 +95%
CCT
689
Chemung Canal Trust
New York
$637K -$117K -747 -16%
TCM
690
Twin Capital Management
Pennsylvania
$634K -$199K -1,270 -24%
KP
691
Keel Point
Alabama
$628K – – –
NJBEST
692
New Jersey Better Educational Savings Trust
New Jersey
$628K +$62.8K +400 +11%
EDRH
693
Edmond de Rothschild Holding
Switzerland
$616K -$167K -1,063 -21%
BPCE
694
Bank Pictet & Cie (Europe)
Germany
$616K -$55.1K -351 -8%
BC
695
Brinker Capital
Pennsylvania
$616K +$36.5K +233 +6%
PCMM
696
Private Capital Management (Minnesota)
Minnesota
$612K +$235K +1,500 +63%
HFS
697
HL Financial Services
Kentucky
$610K -$202K -1,286 -25%
JMH
698
J.M. Hartwell
New York
$597K +$157K +1,000 +36%
LGC
699
Laurel Grove Capital
California
$597K +$314K +2,000 +111%
OIM
700
Orca Investment Management
Oregon
$587K – – –
26 27
28
29 30