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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
$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 %
CPIG
901
Chicago Partners Investment Group
Illinois
$163K -$9.27K -59 -5%
NFG
902
Next Financial Group
Texas
$161K – – –
SAMC
903
Shinko Asset Management Company
Japan
$158K -$13.8K -88 -8%
EDRS
904
Edmond de Rothschild (Suisse)
Switzerland
$149K -$79.4K -505 -35%
SC
905
SRB Corp
Massachusetts
$146K +$146K +932 New
CAL
906
Capital Analysts LLC
Pennsylvania
$144K -$40K -255 -22%
BC
907
Bartlett & Co
Ohio
$141K – – –
AW
908
Alpha Windward
Massachusetts
$131K – – –
JWM
909
Jacobus Wealth Management
Wisconsin
$125K – – –
FMA
910
FNY Managed Accounts
New York
$122K +$122K +779 New
MCA
911
Mercer Capital Advisers
New Jersey
$120K – – –
AIM
912
Arcadia Investment Management
Michigan
$115K – – –
VFA
913
Virtus Fund Advisers
Connecticut
$113K – – –
SBL
914
Sargent Bickham Lagudis
Colorado
$113K +$113K +720 New
H
915
Hexavest
Quebec, Canada
$110K – – –
FPTW
916
Franklin, Parlapiano, Turner & Welch
Texas
$110K – – –
CWM
917
Cedar Wealth Management
California
$104K +$104K +662 New
CFA
918
Carroll Financial Associates
North Carolina
$102K +$15.6K +100 +18%
SFFS
919
Stonehage Fleming Financial Services
Jersey
$102K +$102K +650 New
Royal London Asset Management
920
Royal London Asset Management
United Kingdom
$98K +$97.1K +15,239,929 +10,613%
MCM
921
MV Capital Management
Maryland
$94K -$783 -5 -0.8%
CFG
922
CKW Financial Group
Hawaii
$94K – – –
VNA
923
Valley National Advisers
Pennsylvania
$91K +$30.4K +194 +50%
EFSCE
924
Enterprise Financial Services Corp (EFSC)
Missouri
$89K -$15K -96 -14%
NSIM
925
North Star Investment Management
Illinois
$89K – – –
35 36
37
38 39