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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
State Street
3
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222M
5
DCM
5
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
3
ING Group
Netherlands
$688M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
5
Institutional Capital
Illinois
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$128M 712,933 +20,093 +3%
JHIU
77
Janus Henderson Investors US
Colorado
$125M 694,588 +69,300 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$121M 673,868 +146,068 +28%
NI
79
Numeric Investors
Massachusetts
$119M 657,598 -251,600 -28%
Swedbank
80
Swedbank
Sweden
$115M 633,630 +35,979 +6%
TA
81
Teachers Advisors
New York
$115M 639,807 +7,350 +1%
WG
82
Winton Group
United Kingdom
$115M 636,057 +286,349 +82%
CGM
83
Capital Growth Management
Massachusetts
$114M 633,000 -102,000 -14%
MTB
84
Mizuho Trust & Banking
Japan
$110M 602,068 +1,972 +0.3%
FWIA
85
Fort Washington Investment Advisors
Ohio
$107M 596,344 -11,007 -2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$106M 584,759 -115,948 -17%
Principal Financial Group
87
Principal Financial Group
Iowa
$104M 576,729 -435,888 -43%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$103M 572,100 +22,400 +4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$102M 567,641 -1,030 -0.2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$101M 561,500 -56,000 -9%
APG Asset Management
91
APG Asset Management
Netherlands
$101M 559,291 -49,395 -8%
UBS Group
92
UBS Group
Switzerland
$98.2M 544,746 +143,766 +36%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$96.9M 537,476 -58,080 -10%
MA
94
Marshfield Associates
District of Columbia
$96.3M 534,372 -333 -0.1%
FI
95
Focused Investors
California
$95.3M 528,900 -35,000 -6%
IC
96
Institutional Capital
Illinois
$94M 521,662 -1,226,997 -70%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$92.9M 515,673 -21,317 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$91.2M 506,214 -17,200 -3%
BJ
99
BlackRock Japan
Japan
$87.6M 486,279 -25,602 -5%
FPP
100
Findlay Park Partners
United Kingdom
$86.5M 480,000 +80,000 +20%
2 3
4
5 6