GS icon

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
$957M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
Dodge & Cox
Dodge & Cox
California
$2.12B
4
IC
Institutional Capital
Illinois
$261M
5
Capital World Investors
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
Citigroup
New York
$31.3M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
ING Group
Netherlands
$58.7M
4
N
Natixis
France
$40.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
851
Dubuque Bank & Trust
Iowa
$241K +$8.16K +52 +4%
BT
852
Beacon Trust
New Jersey
$236K +$940 +6 +0.4%
GIA
853
Granite Investment Advisors
New Hampshire
$235K -$7.83K -50 -3%
PMG
854
ProVise Management Group
Florida
$235K +$15.7K +100 +7%
WIC
855
Woodmont Investment Counsel
Tennessee
$235K +$15.7K +100 +7%
BCM
856
Birmingham Capital Management
Alabama
$233K +$31.4K +200 +16%
ACP
857
Ashfield Capital Partners
California
$231K -$6.29K -40 -3%
GLI
858
Guardian Life Insurance
New York
$230K -$65.8K -420 -22%
AW
859
ACG Wealth
Georgia
$230K +$8.31K +53 +4%
SLG
860
Stanley-Laman Group
Pennsylvania
$228K -$14.7K -94 -6%
SWA
861
Sutton Wealth Advisors
Florida
$227K +$227K +1,446 New
Fiera Capital (Canada)
862
Fiera Capital (Canada)
Quebec, Canada
$225K – – –
AWP
863
Ascent Wealth Partners
New York
$225K +$5.5K +35 +3%
PCA
864
Private Capital Advisors
Connecticut
$224K – – –
ICOA
865
Investment Centers of America
North Dakota
$223K -$8.69K -55 -4%
MBT
866
Monroe Bank & Trust
Michigan
$221K +$4.07K +26 +2%
DM
867
Diker Management
New York
$220K – – –
SGK
868
Steigerwald Gordon & Koch
Virginia
$220K +$2.35K +15 +1%
AAA
869
Adams Asset Advisors
Texas
$219K – – –
TSW
870
Thompson Siegel & Walmsley
Virginia
$218K -$682K -4,345 -76%
PL
871
Perpetual Ltd
Australia
$218K +$218K +1,391 New
SCM
872
Southport Capital Management
Tennessee
$217K – – –
TH
873
TCTC Holdings
Texas
$216K – – –
PFS
874
Prospera Financial Services
Texas
$215K +$215K +1,369 New
BDF
875
Balasa Dinverno & Foltz
$214K -$73.1K -465 -25%
33 34
35
36 37