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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.

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

Top Sellers

1
Citigroup
Citigroup
New York
$2.3B
2
State Street
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
Ameriprise
Minnesota
$442M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
976
Brave Asset Management
New Jersey
$9K – – –
CFN
977
Cordasco Financial Network
Florida
$9K – – –
AC
978
Alexandria Capital
Virginia
$9K +$9K +50 New
MUS
979
Mitsubishi UFJ Securities
Japan
$9K +$9K +50 New
ARMC
980
American Research & Management Company
Massachusetts
$6K – – –
WC
981
Whitnell & Co
Illinois
$6K – – –
CFA
982
CT Financial Advisors
Pennsylvania
$5.03K +$186 +1 +4%
IMS
983
Index Management Solutions
Pennsylvania
$4K -$34.2K -171 -90%
CFA
984
Carroll Financial Associates
North Carolina
$3K – – –
SIG
985
Stanford Investment Group
California
$3K – – –
CS
986
Credential Securities
$1.5K – – –
AT
987
Arden Trust
Delaware
$1.43K +$921 +4,899 +183%
UB
988
UMB Bank
Missouri
$1.02K +$106 +563 +12%
OSAM
989
O'Shaughnessy Asset Management
Connecticut
$1K -$141K -705 -99%
VC
990
Vicus Capital
Pennsylvania
$211 – – –
WA
991
WBH Advisory
Maryland
$208 – – –
HAM
992
HHR Asset Management
New Jersey
– -$117M -605,900 Closed
DFO
993
Duquesne Family Office
New York
– -$25.7M -132,500 Closed
UIM
994
Underhill Investment Management
California
– -$16M -82,450 Closed
WMSA
995
Weiss Multi-Strategy Advisers
New York
– -$9.69M -50,000 Closed
GWM
996
Greenwich Wealth Management
Connecticut
– -$8.89M -45,851 Closed
WMC
997
Westwood Management Corporation
Illinois
– -$8.52M -43,950 Closed
JCP
998
Jabre Capital Partners
Switzerland
– -$7.75M -40,000 Closed
CGM
999
Capital Growth Management
Massachusetts
– -$7.75M -40,000 Closed
BCM
1000
Bridgeway Capital Management
Texas
– -$7.04M -36,300 Closed
38 39
40
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