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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.

New
Increased
Maintained
Reduced
Closed
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
ING Group
Netherlands
+$247M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
PI
Putnam Investments
Massachusetts
+$138M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$137M

Top Sellers

1
Citigroup
Citigroup
New York
-$366M
2
State Street
State Street
Massachusetts
-$232M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$195M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
HAM
HHR Asset Management
New Jersey
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
751
Highbridge Capital Management
New York
$391K +$391K +2,084 New
WCM
752
Weik Capital Management
Pennsylvania
$389K – – –
SCM
753
SOL Capital Management
Maryland
$382K +$23.5K +125 +7%
HCM
754
Hollencrest Capital Management
California
$380K +$9.22K +49 +2%
TIA
755
Tiemann Investment Advisors
California
$379K +$42.3K +225 +13%
HFM
756
Hartford Financial Management
Connecticut
$378K – – –
JMH
757
J.M. Hartwell
New York
$376K -$376K -2,000 -50%
MGIA
758
Moneta Group Investment Advisors
Missouri
$376K – – –
RHBC
759
R.H. Bluestein & Co
Michigan
$376K +$376K +2,000 New
VFA
760
Voya Financial Advisors
Connecticut
$374K +$374K +1,959 New
BBHC
761
Brown Brothers Harriman & Co
New York
$373K +$306K +1,624 +454%
TF
762
Tompkins Financial
New York
$372K -$125K -664 -25%
LH
763
Lebenthal Holdings
New York
$371K +$24.1K +128 +7%
MLL
764
Moody Lynn & Lieberson
Massachusetts
$369K -$2.88M -15,320 -89%
SFP
765
Santa Fe Partners
New Mexico
$368K +$368K +1,957 New
BJL
766
Brighton Jones LLC
Washington
$364K -$16.2K -86 -4%
NAMA
767
Nikko Asset Management Americas
New York
$363K -$879K -4,600 -71%
First Manhattan
768
First Manhattan
New York
$362K -$4.32K -23 -1%
GW
769
GW & Wade
Massachusetts
$361K +$48.5K +258 +16%
BRWA
770
B. Riley Wealth Advisors
Florida
$360K -$196K -1,042 -35%
TCM
771
Telos Capital Management
California
$359K +$4.7K +25 +1%
RCM
772
RNC Capital Management
California
$356K +$58.2K +310 +20%
CC
773
Cipher Capital
New York
$352K +$352K +1,871 New
S
774
SignatureFD
Georgia
$347K +$66.2K +352 +24%
TI
775
Telemetry Investments
New York
$346K +$346K +1,839 New
29 30
31
32 33