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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 %
PFA
776
Paradigm Financial Advisors
Missouri
$342K -$25.4K -135 -7%
TCOT
777
Trust Company of Toledo
Ohio
$341K – – –
Fayez Sarofim & Co
778
Fayez Sarofim & Co
Texas
$340K – – –
LCM
779
Lucas Capital Management
New Jersey
$339K – – –
DTL
780
Dynamic Technology Lab
Singapore
$338K +$91.7K +488 +37%
1GA
781
1st Global Advisors
Texas
$335K -$3.57K -19 -1%
GLI
782
Guardian Life Insurance
New York
$333K -$101K -538 -23%
SC
783
Savant Capital
Illinois
$332K +$1.88K +10 +0.6%
Verition Fund Management
784
Verition Fund Management
Connecticut
$332K +$68.7K +365 +26%
GCA
785
Gideon Capital Advisors
New York
$330K -$3.57M -18,997 -92%
FA
786
FDx Advisors
Illinois
$330K -$49.3K -269 -13%
EGA
787
E&G Advisors
Texas
$329K – – –
PCM
788
Prelude Capital Management
New York
$319K -$122K -652 -28%
GIA
789
Granite Investment Advisors
New Hampshire
$315K -$56.4K -300 -15%
FWCM
790
Ferguson Wellman Capital Management
Oregon
$306K -$1.88K -10 -0.6%
JT
791
Jump Trading
Illinois
$304K +$304K +1,617 New
BFS
792
Bradley Foster & Sargent
Connecticut
$303K +$3.76K +20 +1%
SLG
793
Stanley-Laman Group
Pennsylvania
$302K -$2.63K -14 -0.9%
RCM
794
Reynolds Capital Management
Nevada
$301K -$640K -3,400 -68%
FMLI
795
Fukoku Mutual Life Insurance
Japan
$301K -$75.3K -400 -20%
CS
796
Cannell & Spears
New York
$301K – – –
BPCA
797
Bank Pictet & Cie (Asia)
Singapore
$299K +$299K +1,590 New
WPW
798
Waldron Private Wealth
Pennsylvania
$298K -$2.07K -11 -0.7%
ISL
799
Ingalls & Snyder LLC
New York
$298K +$30K +160 +11%
ACP
800
Ashfield Capital Partners
California
$294K -$7.52K -40 -2%
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