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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.

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
1
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
Dodge & Cox
3
Dodge & Cox
California
$2.12B
4
IC
4
Institutional Capital
Illinois
$261M
5
Capital World Investors
5
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.3M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
3
ING Group
Netherlands
$58.7M
4
N
4
Natixis
France
$40.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
51
Sanders Capital
Florida
$177M 1,128,913 +62,903 +6%
UBS AM
52
UBS AM
Illinois
$173M 1,100,111 -20,842 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$172M 1,092,910 -140,981 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$165M 1,051,480 -18,800 -2%
RFC
55
Russell Frank Company
Washington
$164M 1,045,359 +235,961 +29%
Ameriprise
56
Ameriprise
Minnesota
$162M 1,031,123 -479,795 -32%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$161M 1,027,679 +169,482 +20%
GTP
58
Global Thematic Partners
New York
$155M 989,968 +519,350 +110%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$152M 969,590 -215 -0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$148M 943,778 +117,750 +14%
NI
61
Numeric Investors
Massachusetts
$147M 937,698 +280,100 +43%
AAMU
62
Amundi Asset Management US
Massachusetts
$146M 932,774 +815,383 +695%
Boston Partners
63
Boston Partners
Massachusetts
$130M 829,907 +1,801 +0.2%
BlackRock
64
BlackRock
New York
$130M 828,300 -96,031 -10%
TA
65
Teachers Advisors
New York
$129M 819,035 +179,228 +28%
AQR Capital Management
66
AQR Capital Management
Connecticut
$128M 818,557 -323,039 -28%
TGCM
67
Tukman Grossman Capital Management
California
$124M 790,150 -2,200 -0.3%
PPA
68
Parametric Portfolio Associates
Washington
$123M 786,225 +6,110 +0.8%
SOMRS
69
State of Michigan Retirement System
Michigan
$123M 781,782 +29,600 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$122M 774,758 -1,455 -0.2%
PI
71
Putnam Investments
Massachusetts
$112M 714,443 +1,510 +0.2%
APG Asset Management
72
APG Asset Management
Netherlands
$111M 709,291 +150,000 +27%
RCG
73
Ruane, Cunniff & Goldfarb
New York
$111M 708,242 -61,288 -8%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$106M 672,700 +100,600 +18%
Citadel Advisors
75
Citadel Advisors
Florida
$102M 651,438 -124,051 -16%
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