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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 %
RIA
926
Regal Investment Advisors
Michigan
$50K +$47.4K +251 +1,793%
KPCM
927
Kings Point Capital Management
New York
$49K +$5.68K +30 +13%
LWM
928
LBA Wealth Management
Florida
$47K – – –
SSB
929
Sandy Spring Bank
Maryland
$45K – – –
CFA
930
Camarda Financial Advisors
Florida
$42K -$5.3K -28 -11%
SC
931
Searle & Co
Connecticut
$42K – – –
SFU
932
Stonehage Fleming (UK)
United Kingdom
$38K -$124K -650 -76%
BC
933
Blackhill Capital
New Jersey
$38K – – –
PSC
934
Prentiss Smith & Co
Vermont
$38K – – –
TCM
935
Tradewinds Capital Management
Washington
$36K +$952 +5 +3%
IC
936
Intersect Capital
California
$35K +$19.4K +100 +125%
GWM
937
Gupta Wealth Management
California
$33K +$33K +174 New
SIA
938
Stancorp Investment Advisers
Oregon
$30K – – –
WP
939
WealthPLAN Partners
Nebraska
$30K +$30K +162 New
First Eagle Investment Management
940
First Eagle Investment Management
New York
$28K – – –
CB
941
Community Bank
New York
$28K – – –
OSNBOA
942
Old Second National Bank of Aurora
Illinois
$28K – – –
TC
943
Trust Company
Kansas
$26K +$26K +138 New
SA
944
SRH Advisors
Kansas
$23K – – –
PMFA
945
Plante Moran Financial Advisors
Michigan
$22K -$18.5K -100 -46%
PVH
946
Psagot Value Holdings
Israel
$22K – – –
KT
947
Kanaly Trust
Texas
$22K +$10.1K +54 +84%
RA
948
Rational Advisors
New York
$21K -$14K -76 -40%
KTC
949
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
GXMC
950
Global X Management Company
New York
$20K -$2.45K -13 -11%
36 37
38
39 40