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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 %
FWM
701
Frontier Wealth Management
Missouri
$583K +$18.8K +120 +3%
BCM
702
Beck Capital Management
Texas
$581K +$165K +8,442 +40%
MLIC
703
Mandatum Life Insurance Company
Finland
$580K +$156K +995 +37%
HCM
704
Hollencrest Capital Management
California
$577K -$46.3K -295 -7%
BIM
705
Baldwin Investment Management
Pennsylvania
$576K – – –
CTI
706
Community Trust & Investment
Kentucky
$565K – – –
MG
707
Markel Group
Virginia
$565K +$565K +3,600 New
GIM
708
Greenwich Investment Management
Connecticut
$550K -$62.2K -397 -10%
HAG
709
HighPoint Advisor Group
Illinois
$548K -$291K -1,745 -35%
SBIA
710
Sheaff Brock Investment Advisors
Indiana
$548K -$52.1K -332 -9%
CIA
711
Capital Impact Advisors
Massachusetts
$548K +$24.2K +154 +5%
CCA
712
Checchi Capital Advisers
California
$548K +$40.3K +257 +8%
FP
713
FDO Partners
Massachusetts
$548K +$370K +2,358 +208%
ASN
714
Advisory Services Network
Georgia
$543K +$95.7K +610 +21%
IIC
715
Integrated Investment Consultants
Michigan
$541K – – –
LCM
716
Leisure Capital Management
California
$534K -$10.5K -67 -2%
Geode Capital Management
717
Geode Capital Management
Massachusetts
$531K +$6.74K +43,007 +1%
BHWM
718
Bar Harbor Wealth Management
New Hampshire
$528K -$360K -2,298 -41%
GJIC
719
Gamble Jones Investment Counsel
California
$526K -$2.98K -19 -0.6%
Fuller & Thaler Asset Management
720
Fuller & Thaler Asset Management
California
$518K +$518K +3,300 New
Mariner
721
Mariner
Kansas
$517K -$145K -924 -22%
GF
722
Gerstein Fisher
New York
$513K -$81.9K -521 -14%
WAM
723
Wealthspire Advisors (Maryland)
Maryland
$511K +$115K +732 +29%
PCM
724
Pointe Capital Management
Michigan
$508K +$5.65K +36 +1%
TU
725
TDAM USA
Ontario, Canada
$506K -$10.1K -64 -2%
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