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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 %
NCM
926
Nelson Capital Management
California
$88K – – –
CHC
927
City Holding Co
West Virginia
$87K -$15.6K -100 -15%
VCM
928
Versant Capital Management
Arizona
$85K +$3.29K +21 +4%
WA
929
WealthTrust-Arizona
Arizona
$84K +$71.1K +451 +550%
SIA
930
SeaBridge Investment Advisors
New Jersey
$82K – – –
AF
931
Allworth Financial
California
$80K +$158 +1 +0.2%
KA
932
Klingman & Associates
New York
$78K – – –
HCM
933
Horrell Capital Management
Arkansas
$71K – – –
TF
934
Tompkins Financial
New York
$70K -$37.4K -238 -35%
FIB
935
First Interstate Bank
Montana
$69K – – –
TCOV
936
Trust Company of Vermont
Vermont
$69K – – –
FANJ
937
Financial Architects (New Jersey)
New Jersey
$67K +$67K +429 New
BAM
938
Bruderman Asset Management
New York
$66K – – –
SSB
939
Sandy Spring Bank
Maryland
$65K +$50.8K +328 +357%
TWA
940
TCI Wealth Advisors
Arizona
$63K -$2.96K -19 -4%
PCTC
941
Perkins Coie Trust Company
Washington
$63K – – –
NCMG
942
NCM Capital Management Group
North Carolina
$63K – – –
ED
943
Exane Derivatives
France
$59K – – –
LWM
944
Lenox Wealth Management
Ohio
$59K -$11.7K -75 -17%
KF
945
Krilogy Financial
Missouri
$58K – – –
OC
946
Oakworth Capital
Alabama
$58K +$15.8K +100 +37%
CAW
947
Cornerstone Advisors (Washington)
Washington
$57K +$8.37K +53 +17%
KPCM
948
Kings Point Capital Management
New York
$56K – – –
GXMC
949
Global X Management Company
New York
$54K +$35.6K +226 +193%
MWP
950
MYCIO Wealth Partners
Pennsylvania
$53K -$2.18K -14 -4%
36 37
38
39 40