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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
EGM
1001
Espalier Global Management
New York
– -$6.11M -31,500 Closed
ACM
1002
Aquamarine Capital Management
New York
– -$5.91M -30,502 Closed
LJAC
1003
L.J. Altfest & Co
New York
– -$128K -28,283 Closed
HCC
1004
Hirtle Callaghan & Co
Pennsylvania
– -$5.01M -25,855 Closed
ICM
1005
ICC Capital Management
Florida
– -$3.7M -19,096 Closed
CM
1006
Churchill Management
California
– -$3.26M -16,819 Closed
Arrowstreet Capital
1007
Arrowstreet Capital
Massachusetts
– -$2.81M -14,504 Closed
SRCM
1008
Sterling Ridge Capital Management
New York
– -$2.36M -12,180 Closed
QT
1009
Quantbot Technologies
New York
– -$2.29M -11,808 Closed
SC
1010
Sculptor Capital
New York
– -$1.8M -9,300 Closed
Belvedere Trading
1011
Belvedere Trading
Illinois
– -$1.77M -9,120 Closed
PAM
1012
Princeton Alpha Management
New Jersey
– -$1.62M -8,345 Closed
Twin Tree Management
1013
Twin Tree Management
Texas
– -$1.51M -7,812 Closed
AIMCA
1014
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.51M -7,800 Closed
NCCM
1015
Nine Chapters Capital Management
New Jersey
– -$1.49M -7,700 Closed
BIM
1016
BRC Investment Management
Colorado
– -$1.23M -6,347 Closed
GC
1017
Guardian Capital
Ontario, Canada
– -$1.04M -5,338 Closed
ST
1018
Spot Trading
Illinois
– -$976K -5,033 Closed
HMS
1019
Hanseatic Management Services
New Mexico
– -$915K -4,719 Closed
QC
1020
QCM Cayman
Texas
– -$764K -3,940 Closed
PHK
1021
Point72 Hong Kong
Hong Kong
– -$674K -3,476 Closed
QI
1022
Quotient Investors
New York
– -$555K -2,861 Closed
CIC
1023
Chilton Investment Company
Connecticut
– -$494K -2,550 Closed
FHB
1024
First Hawaiian Bank
Hawaii
– -$493K -2,548 Closed
MTIM
1025
Marathon Trading Investment Management
Pennsylvania
– -$474K -2,443 Closed
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