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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 %
CFG
801
Citizens Financial Group
Rhode Island
$315K +$112K +714 +55%
RCM
802
Reynolds Capital Management
Nevada
$314K +$47.1K +300 +18%
PFA
803
Paradigm Financial Advisors
Missouri
$312K +$9.1K +58 +3%
EWM
804
Evercore Wealth Management
New York
$309K -$252K -1,607 -45%
ZB
805
Zions Bancorporation
Utah
$307K +$246K +1,552 +400%
ID
806
Integral Derivatives
New York
$304K -$1.24M -7,891 -80%
SC
807
Savant Capital
Illinois
$304K -$26.7K -170 -8%
VFA
808
Voya Financial Advisors
Connecticut
$302K -$13.1K -84 -4%
FMLI
809
Fukoku Mutual Life Insurance
Japan
$298K – – –
BRWA
810
B. Riley Wealth Advisors
Florida
$297K -$10.1K -64 -3%
WCM
811
Windsor Capital Management
Arizona
$296K -$75.3K -480 -20%
BFS
812
Bradley Foster & Sargent
Connecticut
$295K -$409K -2,605 -58%
WP
813
WMS Partners
Maryland
$291K -$513K -3,268 -64%
BAM
814
Berkshire Asset Management
Pennsylvania
$291K +$7.53K +48 +3%
ADL
815
Asset Dedication LLC
California
$290K +$43.1K +274 +17%
TCOT
816
Trust Company of Toledo
Ohio
$285K – – –
LH
817
Lebenthal Holdings
New York
$284K +$22.3K +142 +9%
FWCM
818
Ferguson Wellman Capital Management
Oregon
$283K +$14.2K +90 +5%
MBT
819
Montecito Bank & Trust
California
$282K – – –
WPP
820
Whalerock Point Partners
Rhode Island
$280K +$39.2K +250 +16%
SCM
821
SOL Capital Management
Maryland
$279K -$31.3K -200 -10%
RCM
822
RNC Capital Management
California
$275K -$5.34K -34 -2%
BCM
823
Brown Capital Management
Maryland
$275K -$3.92K -25 -1%
EGA
824
E&G Advisors
Texas
$275K – – –
PTC
825
Private Trust Company
Ohio
$274K -$46.3K -296 -14%
31 32
33
34 35