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Goldman Sachs
GS

Overview Fund Activity

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$442M
3
CWM
3
CIBC World Markets
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.26B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$297M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.06B
2
State Street
2
State Street
Massachusetts
$4.48B
3
IC
3
Institutional Capital
Illinois
$444M
4
Dodge & Cox
4
Dodge & Cox
California
$2.29B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$561M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$276M 1,322,118 +413,939 +46%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$266M 1,272,184 +51,933 +4%
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M 1,261,170 +90,036 +8%
RCG
54
Ruane, Cunniff & Goldfarb
New York
$262M 1,255,182 -6,664 -0.5%
PI
55
Putnam Investments
Massachusetts
$243M 1,162,845 -84,815 -7%
N
56
Natixis
France
$242M 1,159,054 -121,742 -10%
CS
57
Credit Suisse
Switzerland
$242M 1,158,540 -28,313 -2%
Sanders Capital
58
Sanders Capital
Florida
$239M 1,144,826 -39,828 -3%
RFC
59
Russell Frank Company
Washington
$236M 1,129,487 +16,098 +1%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$236M 1,128,166 -38,970 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$234M 1,122,680 -332,434 -23%
AIM
62
abrdn Investment Management
United Kingdom
$225M 1,075,843 +247,440 +30%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$222M 1,068,121 -66,604 -6%
Principal Financial Group
64
Principal Financial Group
Iowa
$216M 1,033,648 -57,691 -5%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$213M 1,022,507 -92,506 -8%
BlackRock
66
BlackRock
New York
$208M 996,179 -75,279 -7%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$207M 993,436 +78,200 +9%
KP
68
Kiltearn Partners
United Kingdom
$205M 983,953 +61,100 +7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$200M 956,307 -20,541 -2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$200M 956,215 +491,339 +106%
OAMG
71
Odey Asset Management Group
United Kingdom
$198M 946,517 +93,010 +11%
NI
72
Numeric Investors
Massachusetts
$190M 910,898 +28,400 +3%
PP
73
Prudential plc
United Kingdom
$188M 902,796 +161,610 +22%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$175M 840,002 +8,376 +1%
AL
75
AJO LP
Pennsylvania
$174M 831,840 +125,590 +18%
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