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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
$836M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
4
PI
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
Citigroup
New York
$2.3B
2
State Street
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
Ameriprise
Minnesota
$442M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
851
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$228K -$19.2K -102 -8%
DM
852
Diker Management
New York
$226K -$56.5K -300 -20%
PL
853
Perpetual Ltd
Australia
$224K -$2.48M -13,186 -92%
FT
854
Fiduciary Trust
Massachusetts
$221K -$9.39K -50 -4%
GP
855
Girard Partners
Pennsylvania
$220K +$9.42K +50 +4%
SHWM
856
Smith & Howard Wealth Management
Georgia
$220K +$220K +1,169 New
NFG
857
Next Financial Group
Texas
$219K -$23.5K -125 -10%
FC
858
Forte Capital
New York
$215K – – –
CBN
859
Cadence Bank NA
Texas
$214K -$13.1K -70 -6%
LCS
860
Levin Capital Strategies
New York
$214K – – –
CL
861
CPWM LLC
Washington
$211K -$6.76K -36 -3%
SGAM
862
Steinberg Global Asset Management
Florida
$210K +$2.83K +15 +1%
LBC
863
Lowe Brockenbrough & Co
Virginia
$209K – – –
DCLA
864
Douglas C. Lane & Associates
New York
$209K +$209K +1,113 New
IWM
865
Integrated Wealth Management
California
$208K +$208K +1,111 New
AWA
866
AmeriServ Wealth Advisors
Pennsylvania
$207K -$470K -2,500 -69%
KCM
867
Karp Capital Management
California
$207K +$37.6K +200 +22%
SEC
868
Seven Eight Capital
New York
$206K +$206K +1,097 New
BAS
869
Brown Advisory Securities
Maryland
$204K +$942 +5 +0.5%
DBIA
870
Dumont & Blake Investment Advisors
New Jersey
$202K – – –
BC
871
Burney Company
Virginia
$201K +$201K +1,068 New
FCCM
872
First City Capital Management
Georgia
$196K +$56.4K +300 +40%
CPIG
873
Chicago Partners Investment Group
Illinois
$192K -$11.2K -58 -6%
CCS
874
Crosspoint Capital Strategies
California
$188K -$56.4K -300 -23%
HI
875
Hudock Inc
Pennsylvania
$177K +$377 +2 +0.2%
33 34
35
36 37