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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 %
OSAM
1001
O'Shaughnessy Asset Management
Connecticut
$8K 52 +52 New
MIM
1002
Marco Investment Management
Georgia
$7.7K 49,026 +1,800 +4%
LWA
1003
Lenox Wealth Advisors
New York
$7K 45 -52 -54%
NC
1004
NewSquare Capital
Pennsylvania
$7K 47 – –
MSFP
1005
Mark Sheptoff Financial Planning
Connecticut
$6K 40 -20 -33%
GBBWRPM
1006
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K 40 – –
PCM
1007
Prelude Capital Management
New York
$6K 40 +40 New
Lazard Asset Management
1008
Lazard Asset Management
New York
$5K 33 – –
PSC
1009
Prentiss Smith & Co
Vermont
$5K 30 – –
RAM
1010
Riggs Asset Management
Pennsylvania
$5K 33 – –
APSP
1011
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K 33 +33 New
CFA
1012
CT Financial Advisors
Pennsylvania
$4.26K 28 +1 +4%
FPB
1013
First PREMIER Bank
South Dakota
$4K 25 – –
PRS
1014
Pinkerton Retirement Specialists
Idaho
$3K 31 +14 +82%
TC
1015
Towle & Co
Colorado
$3K 20 +20 New
RBC
1016
Roble Belko & Company
Pennsylvania
$3K 21 +21 New
CS
1017
Credential Securities
$1.26K 8 -3,218 -100%
TFA
1018
Transamerica Financial Advisors
Florida
$1K 5 – –
BWA
1019
Burt Wealth Advisors
Maryland
$1K 6 +6 New
AIA
1020
Alerus Investment Advisors
Minnesota
$1K 7 +7 New
EWM
1021
Endurance Wealth Management
Rhode Island
$966 6,153 -49 -0.8%
SLF
1022
Sun Life Financial
Ontario, Canada
$800 5,098 -1,852 -27%
LP
1023
LMR Partners
United Kingdom
$674 4,294 +3,173 +283%
LPU
1024
Lansdowne Partners (UK)
United Kingdom
– – -4,009,013 Closed
Ninety One (UK)
1025
Ninety One (UK)
United Kingdom
– – -1,306,715 Closed
39 40
41
42 43