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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
Citigroup
New York
+$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
+$140M
3
State Street
State Street
Massachusetts
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103M
5
DCM
Discovery Capital Management
Connecticut
+$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.41B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$438M
3
IG
ING Group
Netherlands
-$319M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$250M
5
IC
Institutional Capital
Illinois
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
726
Capital Impact Advisors
Massachusetts
$602K – – –
TU
727
TDAM USA
Ontario, Canada
$592K -$81.8K -454 -12%
CCA
728
Checchi Capital Advisers
California
$583K -$30.6K -170 -5%
CL
729
CPWM LLC
Washington
$582K +$49.4K +274 +9%
CS
730
Credential Securities
$581K -$124K -689 -18%
BGDI
731
BW Gestao de Investimentos
Brazil
$577K – – –
PCM
732
Pointe Capital Management
Michigan
$577K +$3.24K +18 +0.6%
First Manhattan
733
First Manhattan
New York
$577K +$188K +1,043 +48%
SWP
734
Stratos Wealth Partners
Ohio
$566K +$32.8K +182 +6%
IIC
735
Integrated Investment Consultants
Michigan
$565K +$565K +3,600 New
BAM
736
Brave Asset Management
New Jersey
$562K – – –
CCA
737
Cobblestone Capital Advisors
New York
$562K +$42.3K +235 +8%
CAM
738
Centre Asset Management
New York
$559K -$5.61M -31,120 -91%
NM
739
NWI Management
New York
$558K – – –
AIM
740
Aspen Investment Management
Michigan
$545K – – –
VFS
741
VSR Financial Services
Kansas
$545K +$2.52K +14 +0.5%
PHAM
742
Palisades Hudson Asset Management
Florida
$544K – – –
GAM
743
Gotham Asset Management
New York
$533K -$639K -3,549 -55%
Verition Fund Management
744
Verition Fund Management
Connecticut
$533K -$119K -663 -18%
Bessemer Group
745
Bessemer Group
New Jersey
$530K -$74K -411 -12%
EDRI
746
Edmond de Rothschild (Italia)
Italy
$522K -$360 -2 -0.1%
ASN
747
Advisory Services Network
Georgia
$514K +$14.8K +82 +3%
AT
748
Argent Trust
Texas
$511K +$511K +2,838 New
JMH
749
J.M. Hartwell
New York
$505K +$144K +800 +40%
ST
750
Smithfield Trust
Pennsylvania
$502K -$308K -1,711 -38%
28 29
30
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