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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 %
LPT
726
Legacy Private Trust
Wisconsin
$504K -$66.7K -425 -12%
BGDI
727
BW Gestao de Investimentos
Brazil
$502K – – –
LAM
728
Lingohr Asset Management
Germany
$497K -$164K -1,042 -25%
CL
729
CPWM LLC
Washington
$496K -$10.8K -69 -2%
TAM
730
Tocqueville Asset Management
New York
$495K -$3.46M -22,045 -87%
WA
731
WFG Advisors
Texas
$492K +$437K +2,785 +793%
NIMI
732
Natixis Investment Managers International
France
$490K +$90.2K +574 +23%
BAM
733
Brave Asset Management
New Jersey
$489K – – –
AIM
734
Anchor Investment Management
South Carolina
$489K +$489K +3,113 New
WA
735
WESPAC Advisors
California
$487K +$487K +3,105 New
NM
736
NWI Management
New York
$486K – – –
ACI
737
Alpha Cubed Investments
California
$482K -$138K -877 -22%
SWP
738
Stratos Wealth Partners
Ohio
$478K -$15.4K -98 -3%
ISL
739
Ingalls & Snyder LLC
New York
$475K +$73.9K +472 +18%
PHAM
740
Palisades Hudson Asset Management
Florida
$473K – – –
AIM
741
Aspen Investment Management
Michigan
$472K -$3.14K -20 -0.7%
CG
742
Clinton Group
New York
$471K +$471K +3,000 New
CCA
743
Cobblestone Capital Advisors
New York
$467K -$22.4K -143 -5%
ZIC
744
ZWJ Investment Counsel
Georgia
$464K +$83.1K +530 +22%
NCM
745
Northside Capital Management
Oregon
$464K +$464K +2,955 New
ANBT
746
American National Bank & Trust
Texas
$463K -$3.2M -20,371 -87%
QSS
747
Quantitative Systematic Strategies
Florida
$462K +$69.7K +446 +18%
LC
748
Loews Corp
New York
$459K +$31.4K +200 +7%
EDRI
749
Edmond de Rothschild (Italia)
Italy
$456K +$1.1K +7 +0.2%
FMBTD
750
First Midwest Bank Trust Division
Illinois
$449K -$1.1M -7,033 -71%
28 29
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