GS icon

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 %
ICM
751
IronBridge Capital Management
Illinois
$448K -$461K -2,937 -51%
AT
752
Argent Trust
Texas
$445K – – –
SI
753
Stephens Inc
Arkansas
$444K +$51.1K +326 +13%
HSA
754
HBK Sorce Advisory
Pennsylvania
$443K +$172K +1,097 +64%
RC
755
RegentAtlantic Capital
New Jersey
$441K -$135K -7,867 -23%
BO
756
Bank OZK
Arkansas
$441K +$95K +605 +27%
RCAG
757
Rehmann Capital Advisory Group
Michigan
$440K +$64K +408 +17%
TG
758
TLP Group
Illinois
$440K +$440K +2,800 New
ST
759
Smithfield Trust
Pennsylvania
$437K -$628 -4 -0.1%
ATC
760
Argent Trust Co
Tennessee
$437K +$22K +140 +5%
SIM
761
Sonora Investment Management
Arizona
$432K – – –
I
762
IberiaBank
Louisiana
$428K +$55.4K +353 +15%
Walleye Trading
763
Walleye Trading
New York
$427K -$3.67M -23,400 -90%
IA
764
IFP Advisors
Florida
$426K -$1.12M -5,856 -73%
CC
765
Cipher Capital
New York
$425K +$425K +2,711 New
PAM
766
PartnerRe Asset Management
Connecticut
$424K – – –
GI
767
GAMCO Investors
Connecticut
$423K -$2.37M -15,115 -85%
DIS
768
Diversified Investment Strategies
Louisiana
$420K – – –
TCM
769
Telos Capital Management
California
$420K +$117K +744 +39%
1GA
770
1st Global Advisors
Texas
$416K +$118K +753 +40%
EC
771
Eachwin Capital
New York
$415K +$29.5K +188 +8%
PIC
772
Portland Investment Counsel
Ontario, Canada
$408K +$31.4K +200 +8%
VKH
773
Virtu KCG Holdings
New York
$400K -$3.62M -23,038 -90%
CAM
774
Concorde Asset Management
Michigan
$394K +$394K +2,510 New
KIA
775
KCM Investment Advisors
California
$393K – – –
29 30
31
32 33