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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
Citigroup
New York
+$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
+$140M
3
State Street
State Street
Massachusetts
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103M
5
DCM
Discovery Capital Management
Connecticut
+$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.41B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$438M
3
IG
ING Group
Netherlands
-$319M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$250M
5
IC
Institutional Capital
Illinois
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
826
RNC Capital Management
California
$322K -$42.2K -234 -12%
BJL
827
Brighton Jones LLC
Washington
$321K -$42.4K -235 -12%
BCM
828
Brown Capital Management
Maryland
$320K +$320K +1,778 New
EGA
829
E&G Advisors
Texas
$315K – – –
HSA
830
HBK Sorce Advisory
Pennsylvania
$311K +$19.3K +107 +7%
FWCM
831
Ferguson Wellman Capital Management
Oregon
$308K – – –
CAM
832
CG Asset Management
New York
$307K -$30.5K -169 -9%
ICAS
833
Investors Capital Advisory Services
Massachusetts
$307K +$45.1K +251 +17%
RCM
834
Reynolds Capital Management
Nevada
$306K -$126K -700 -29%
BAS
835
Brown Advisory Securities
Maryland
$306K +$3.63K +20 +1%
Luther King Capital Management (LKCM)
836
Luther King Capital Management (LKCM)
Texas
$305K +$305K +1,691 New
BBHC
837
Brown Brothers Harriman & Co
New York
$304K +$5.76K +32 +2%
GP
838
Girard Partners
Pennsylvania
$301K +$36.1K +200 +14%
LH
839
Lebenthal Holdings
New York
$300K -$65.2K -362 -18%
LCM
840
Lucas Capital Management
New Jersey
$298K -$27.1K -150 -8%
SGCA
841
Steel Grove Capital Advisors
Tennessee
$294K – – –
CS
842
Cannell & Spears
New York
$288K – – –
RIM
843
RS Investment Management
California
$287K +$287K +1,591 New
JWA
844
JFS Wealth Advisors
Pennsylvania
$284K – – –
PCM
845
Parsons Capital Management
Rhode Island
$283K +$18K +100 +7%
ADL
846
Asset Dedication LLC
California
$283K +$283K +1,571 New
SLG
847
Stanley-Laman Group
Pennsylvania
$279K -$27.6K -153 -9%
GIA
848
Granite Investment Advisors
New Hampshire
$279K – – –
CFG
849
Citizens Financial Group
Rhode Island
$279K +$279K +1,296 New
WPP
850
Whalerock Point Partners
Rhode Island
$276K -$70.1K -390 -20%
32 33
34
35 36