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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
ING Group
Netherlands
$688M
4
CA
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
Institutional Capital
Illinois
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
1026
Peoples Financial Services Corp
Pennsylvania
$10K – – –
HCM
1027
Highlander Capital Management
New Jersey
$10K – – –
VCAM
1028
Valentine Capital Asset Management
California
$10K +$10K +59 New
M
1029
MOTCO
Texas
$9K – – –
CFN
1030
Cordasco Financial Network
Florida
$9K – – –
WAS
1031
Winch Advisory Services
Wisconsin
$9K +$9K +50 New
NC
1032
NewSquare Capital
Pennsylvania
$8K +$2.04K +12 +34%
GBBWRPM
1033
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K +$7K +40 New
RAM
1034
Riggs Asset Management
Pennsylvania
$6K – – –
Lazard Asset Management
1035
Lazard Asset Management
New York
$5K – – –
PSC
1036
Prentiss Smith & Co
Vermont
$5K – – –
FPB
1037
First PREMIER Bank
South Dakota
$5K +$5K +25 New
CFA
1038
CT Financial Advisors
Pennsylvania
$4.87K – – –
MUS
1039
Mitsubishi UFJ Securities
Japan
$4K -$6K -30 -60%
FAM
1040
Fred Alger Management
New York
$4K +$4K +21 New
KCPG
1041
Kavar Capital Partners Group
Kansas
$3K -$600 -4 -17%
PRS
1042
Pinkerton Retirement Specialists
Idaho
$3K – – –
GI
1043
Gradient Investments
Minnesota
$3K +$3K +15 New
QAM
1044
QCI Asset Management
New York
$2K – – –
KM
1045
Kalos Management
Georgia
$2K – – –
CIM
1046
Contravisory Investment Management
Massachusetts
$2K +$2K +11 New
Carson Wealth (CWM LLC)
1047
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +12 New
RWM
1048
Rezny Wealth Management
Florida
$1K – – –
BCI
1049
Brinker Capital Investments
Pennsylvania
$1K +$1K +3 New
TFA
1050
Transamerica Financial Advisors
Florida
$1K +$1K +5 New
40 41
42
43 44