Goldman Sachs
1,026 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, 427 increasing their positions, 379 reducing their positions, and 98 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 379
3.95% more ownership
Funds ownership: 70.83% → 74.78% (+3.9%)
2% less funds holding
Funds holding: 1,051 → 1,026 (-25)
15% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 98
16% less capital invested
Capital invested by funds: $55.4B → $46.6B (-$8.77B)
22% less funds holding in top 10
Funds holding in top 10: 50 → 39 (-11)
25% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$2.36B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$687M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$462M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$416M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.71B |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$723M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$533M |
| 4 |
N
Natixis
Paris,
France
|
-$270M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$236M |
GS Hedge Fund Activity: Q1 2016 in Review
1,026 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2016, worth a combined $46.6B — down 16% from $55.4B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of GS and 83 opened new positions — a net loss of 15 holders — while 379 trimmed existing stakes and 427 added.
The largest buyer was Royal London Asset Management, adding an estimated $2.36B. The largest seller was Citigroup, cutting an estimated $1.71B.
- 1,026 institutional investors held Goldman Sachs (GS) as of Q1 2016, down from 1,051 in Q4 2015.
- Funds reported $46.6B of Goldman Sachs stock for Q1 2016, down 16% quarter-over-quarter.
- 83 funds opened new Goldman Sachs positions in Q1 2016 and 98 closed out, a net change of -15 holders.
- The largest Goldman Sachs buyer in Q1 2016 was Royal London Asset Management, an estimated $2.36B added.
- The largest Goldman Sachs seller in Q1 2016 was Citigroup, an estimated $1.71B sold.
Based on aggregated 13F filings for Q1 2016.