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Goldman Sachs
GS

Overview Fund Activity

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$442M
3
CWM
3
CIBC World Markets
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.26B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$297M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.06B
2
State Street
2
State Street
Massachusetts
$4.48B
3
IC
3
Institutional Capital
Illinois
$444M
4
Dodge & Cox
4
Dodge & Cox
California
$2.29B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$172M +$15.3M +73,357 +10%
Boston Partners
77
Boston Partners
Massachusetts
$170M -$1.79M -8,551 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$165M -$11.8M -56,627 -7%
FWIA
79
Fort Washington Investment Advisors
Ohio
$163M +$15.7M +75,298 +11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$162M -$4.29M -20,551 -3%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$161M +$92.1M +441,340 +133%
SOMRS
82
State of Michigan Retirement System
Michigan
$156M -$104M -500,473 -40%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$154M -$25.3M -121,108 -14%
CGM
84
Capital Growth Management
Massachusetts
$152M +$152M +728,000 New
PPA
85
Parametric Portfolio Associates
Washington
$147M +$8.9M +42,647 +6%
ClearBridge Investments
86
ClearBridge Investments
New York
$144M -$2.13M -10,181 -1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$137M +$6.26M +30,000 +5%
UBS Group
88
UBS Group
Switzerland
$137M -$60.4M -289,473 -31%
APG Asset Management
89
APG Asset Management
Netherlands
$134M -$1.42M -6,784 -1%
Allianz Asset Management
90
Allianz Asset Management
Germany
$130M -$14.2M -67,835 -10%
TA
91
Teachers Advisors
New York
$130M +$101K +482 +0.1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$129M +$5.43M +26,000 +4%
Swedbank
93
Swedbank
Sweden
$128M +$35.5M +170,210 +38%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$128M -$3.75M -17,940 -3%
FPP
95
Findlay Park Partners
United Kingdom
$125M -$18.8M -90,000 -13%
TGCM
96
Tukman Grossman Capital Management
California
$121M -$1.46M -7,000 -1%
MTB
97
Mizuho Trust & Banking
Japan
$121M +$6.67M +31,925 +6%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$117M -$21.9M -104,843 -16%
MA
99
Marshfield Associates
District of Columbia
$113M -$2.39M -11,429 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$112M -$11.6M -55,783 -9%
2 3
4
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