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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 %
SWA
701
SFMG Wealth Advisors
Texas
$567K +$347K +1,844 +158%
Manulife (Manufacturers Life Insurance)
702
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K +$6.52K +34,669 +1%
ST
703
Smithfield Trust
Pennsylvania
$557K -$18.8K -100 -3%
BTNA
704
Bremer Trust National Association
Minnesota
$554K +$120K +637 +28%
LC
705
Loews Corp
New York
$550K – – –
PCM
706
Pointe Capital Management
Michigan
$546K +$546K +2,903 New
GIS
707
Guardian Investor Services
New York
$527K – – –
IB
708
Intrust Bank
Kansas
$521K -$86.2K -458 -14%
EA
709
Emerald Advisers
Pennsylvania
$520K +$9.47K +48 +2%
EWM
710
Evercore Wealth Management
New York
$515K -$92.6K -493 -15%
BC
711
Brinker Capital
Pennsylvania
$509K -$26.9K -143 -5%
HIM
712
Hermes Investment Management
United Kingdom
$508K – – –
KAM
713
Keeley Asset Management
Illinois
$508K – – –
EWA
714
Exencial Wealth Advisors
Oklahoma
$507K +$401 +2 +0.1%
DIS
715
Diversified Investment Strategies
Louisiana
$503K -$42.3K -225 -8%
FNBT
716
FineMark National Bank & Trust
Florida
$502K +$20.3K +108 +4%
AIM
717
Aspen Investment Management
Michigan
$498K +$7.52K +40 +2%
JIC
718
JRM Investment Counsel
Nebraska
$498K +$166K +885 +50%
NIMI
719
Natixis Investment Managers International
France
$497K -$78.9K -420 -14%
CAN
720
Cetera Advisor Networks
California
$497K +$59.3K +317 +14%
GAM
721
Gotham Asset Management
New York
$486K +$124K +658 +34%
IHL
722
Investment House LLC
California
$485K -$68.5K -365 -12%
FHA
723
First Horizon Advisors
Tennessee
$482K -$376 -2 -0.1%
ATC
724
Argent Trust Co
Tennessee
$476K – – –
CCM
725
Cadence Capital Management
Massachusetts
$474K +$474K +2,520 New
27 28
29
30 31