GS icon

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.

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
1
ING Group
Netherlands
$836M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M
4
PI
4
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$141M 750,908 -76,049 -9%
PP
77
Prudential plc
United Kingdom
$139M 741,186 +12,550 +2%
AL
78
AJO LP
Pennsylvania
$133M 706,250 -61,760 -8%
FWIA
79
Fort Washington Investment Advisors
Ohio
$132M 703,922 +2,960 +0.4%
ClearBridge Investments
80
ClearBridge Investments
New York
$132M 699,813 -20,734 -3%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$130M 693,830 -211,713 -23%
FPP
82
Findlay Park Partners
United Kingdom
$130M 690,000 +690,000 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$130M 689,361 +54,130 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$125M 663,264 -6,308 -0.9%
PPA
85
Parametric Portfolio Associates
Washington
$124M 660,189 +64,785 +11%
APG Asset Management
86
APG Asset Management
Netherlands
$122M 649,801 -268,926 -29%
AQR Capital Management
87
AQR Capital Management
Connecticut
$121M 646,169 +364,306 +129%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$119M 632,416 -9,300 -1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$118M 627,200 +182,000 +41%
TA
90
Teachers Advisors
New York
$117M 620,893 +15,368 +3%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$111M 591,500 -16,000 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$111M 590,986 -79,990 -12%
TGCM
93
Tukman Grossman Capital Management
California
$110M 586,650 -20,100 -3%
MA
94
Marshfield Associates
District of Columbia
$104M 551,063 -8,383 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M 547,800 -202,700 -27%
MTB
96
Mizuho Trust & Banking
Japan
$103M 546,884 +18,686 +4%
FI
97
Focused Investors
California
$99.8M 531,050 +7,400 +1%
SO
98
STRS Ohio
Ohio
$97.3M 517,614 -24,621 -5%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M 464,876 -1,038,759 -69%
NFA
100
Nationwide Fund Advisors
Ohio
$86.5M 459,966 +15,077 +3%
2 3
4
5 6