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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.

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
1
ING Group
Netherlands
$836M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M
4
PI
4
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$229M -$1.28M -6,800 -0.6%
CS
52
Credit Suisse
Switzerland
$223M -$83M -441,464 -27%
Sanders Capital
53
Sanders Capital
Florida
$223M -$4.45M -23,700 -2%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M +$208M +1,107,462 +1,739%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$219M +$21.8M +115,974 +11%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$213M -$1.97M -10,488 -0.9%
Morgan Stanley
57
Morgan Stanley
New York
$211M +$18.1M +96,383 +9%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$210M +$1.42M +7,535 +0.7%
RFC
59
Russell Frank Company
Washington
$209M -$8.99M -47,791 -4%
Charles Schwab
60
Charles Schwab
California
$207M +$23.8M +126,396 +13%
Principal Financial Group
61
Principal Financial Group
Iowa
$205M -$13.5M -71,708 -6%
BlackRock
62
BlackRock
New York
$201M +$6.31M +33,555 +3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$184M -$15.9M -84,815 -8%
UBS Group
64
UBS Group
Switzerland
$177M +$45.4M +241,441 +34%
KP
65
Kiltearn Partners
United Kingdom
$173M +$21.4M +113,600 +14%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$172M +$1.54M +8,208 +0.9%
EVM
67
Eaton Vance Management
Massachusetts
$171M +$67M +356,644 +65%
NI
68
Numeric Investors
Massachusetts
$166M +$34M +180,880 +26%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$162M +$23M +122,238 +17%
OAMG
70
Odey Asset Management Group
United Kingdom
$160M -$1.85M -9,821 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$159M -$2.6M -13,816 -2%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$156M -$5.79M -30,784 -4%
AIM
73
abrdn Investment Management
United Kingdom
$156M +$3.57M +18,958 +2%
Boston Partners
74
Boston Partners
Massachusetts
$154M -$2.61M -13,886 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$2.14M -11,386 -1%
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