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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 %
PCM
826
Parsons Capital Management
Rhode Island
$271K +$25.2K +161 +10%
TC
827
Telemus Capital
Michigan
$270K +$270K +1,723 New
GW
828
GW & Wade
Massachusetts
$265K -$58.8K -374 -18%
Fayez Sarofim & Co
829
Fayez Sarofim & Co
Texas
$264K -$19.6K -125 -7%
OHS
830
Odey Holdings (Switzerland)
Switzerland
$264K +$107K +679 +68%
HHGA
831
Halbert Hargrove Global Advisors
California
$262K -$44.7K -284 -15%
ICAS
832
Investors Capital Advisory Services
Massachusetts
$261K -$6.42K -41 -2%
RPG
833
Risk Paradigm Group
Texas
$261K +$126K +800 +93%
BBHC
834
Brown Brothers Harriman & Co
New York
$260K -$5.02K -32 -2%
LCM
835
Lucas Capital Management
New Jersey
$259K – – –
MCP
836
Mirador Capital Partners
California
$259K +$259K +1,649 New
IB
837
Intrust Bank
Kansas
$256K -$67.5K -430 -21%
SGCA
838
Steel Grove Capital Advisors
Tennessee
$256K – – –
MHIM
839
MacNealy Hoover Investment Management
Ohio
$255K -$47.1K -300 -16%
GP
840
Girard Partners
Pennsylvania
$254K -$7.53K -48 -3%
DIA
841
Dana Investment Advisors
Wisconsin
$253K -$2.8M -17,833 -92%
DK
842
Darrell & King
Virginia
$251K -$19.4M -123,420 -99%
BOH
843
Bank of Hawaii
Hawaii
$251K -$377K -2,404 -60%
JWA
844
JFS Wealth Advisors
Pennsylvania
$251K +$3.3K +21 +1%
MCTIC
845
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$251K +$47.1K +300 +23%
PAM
846
PT Asset Management
Illinois
$251K +$251K +1,600 New
SCA
847
Salient Capital Advisors
Texas
$249K +$23.6K +150 +10%
VF
848
Virtu Financial
New York
$246K -$560K -3,565 -69%
CCMG
849
Clark Capital Management Group
Pennsylvania
$244K -$133K -846 -35%
RIM
850
RS Investment Management
California
$244K -$5.33K -34 -2%
32 33
34
35 36