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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.

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
1
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
Dodge & Cox
3
Dodge & Cox
California
$2.12B
4
IC
4
Institutional Capital
Illinois
$261M
5
Capital World Investors
5
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.3M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
3
ING Group
Netherlands
$58.7M
4
N
4
Natixis
France
$40.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$100M 637,293 +3,663 +0.6%
MTB
77
Mizuho Trust & Banking
Japan
$96.3M 613,533 +11,465 +2%
JHIU
78
Janus Henderson Investors US
Colorado
$96.1M 611,882 -82,706 -12%
Allianz Asset Management
79
Allianz Asset Management
Germany
$95.3M 606,788 +22,029 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.7M 596,812 -77,056 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$92.8M 591,369 +23,728 +4%
MA
82
Marshfield Associates
District of Columbia
$92.7M 590,361 +55,989 +10%
WG
83
Winton Group
United Kingdom
$90.6M 577,169 -58,888 -9%
IVA
84
International Value Advisers
$89.2M 568,314 +173,196 +44%
FI
85
Focused Investors
California
$89M 566,800 +37,900 +7%
Principal Financial Group
86
Principal Financial Group
Iowa
$83.6M 532,733 -43,996 -8%
Barclays
87
Barclays
United Kingdom
$83.2M 533,014 +188,303 +55%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$82.5M 525,636 -11,840 -2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$80.3M 511,500 -50,000 -9%
BJ
90
BlackRock Japan
Japan
$80.3M 511,482 +25,203 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$79.9M 509,113 -6,560 -1%
QF
92
QVT Financial
New York
$79.2M 504,356 +429,356 +572%
SO
93
STRS Ohio
Ohio
$76.9M 489,663 +11,317 +2%
American Century Companies
94
American Century Companies
Missouri
$76.1M 484,525 +60,265 +14%
OAMG
95
Odey Asset Management Group
United Kingdom
$75.1M 478,124 +20,163 +4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$74.2M 472,834 +34,570 +8%
UBS Group
97
UBS Group
Switzerland
$71.2M 453,550 -91,196 -17%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$69.4M 442,339 +85,894 +24%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M 438,178 -325,140 -43%
NEAM
100
New England Asset Management
Connecticut
$67.7M 431,063 – –
2 3
4
5 6