We are live on ! Find out more
GS icon

Goldman Sachs
GS

1,051 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

73% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 70

11% more call options, than puts

Call options by funds: $1.87B | Put options by funds: $1.69B

4% more funds holding

Funds holding: 1,015 → 1,051 (+36)

1% more capital invested

Capital invested by funds: $54.7B → $55.4B (+$625M)

0.81% less ownership

Funds ownership: 71.65% → 70.83% (-0.81%)

2% less funds holding in top 10

Funds holding in top 10: 51 → 50 (-1)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 410

Holders
1,051
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.56%
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

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.35B
2
Citadel Advisors
Citadel Advisors
Florida
+$144M
3
State Street
State Street
Massachusetts
+$129M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$106M
5
DCM
Discovery Capital Management
Connecticut
+$88M

Top Sellers

Rank Fund Capital Flow
1
LPU
Lansdowne Partners (UK)
United Kingdom
-$451M
2
IG
ING Group
Netherlands
-$329M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$258M
4
IC
Institutional Capital
Illinois
-$228M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1051
Brinker Capital Investments
Pennsylvania
$1K +$558 +3 New
TFA
1052
Transamerica Financial Advisors
Florida
$1K +$929 +5 New
HW
1053
Hedeker Wealth
Illinois
$1K +$1.86K +10 New
NAM
1054
NorthCoast Asset Management
Connecticut
– -$53.4M -307,300 Closed
SM
1055
Seminole Management
New York
– -$38M -218,708 Closed
CCP
1056
Clough Capital Partners
Massachusetts
– -$18.7M -107,870 Closed
Voloridge Investment Management
1057
Voloridge Investment Management
Florida
– -$14.9M -85,910 Closed
CPC
1058
Cookson Peirce & Co
Pennsylvania
– -$12.8M -73,695 Closed
BAPIM
1059
British Airways Pensions Investment Management
United Kingdom
– -$12.7M -73,290 Closed
ASC
1060
Atalanta Sosnoff Capital
New York
– -$12.3M -70,827 Closed
WC
1061
Wexford Capital
Florida
– -$11.6M -66,970 Closed
BHIA
1062
Birch Hill Investment Advisors
Massachusetts
– -$9.77M -56,248 Closed
Balyasny Asset Management
1063
Balyasny Asset Management
Illinois
– -$9.7M -55,800 Closed
MSU
1064
Maple Securities USA
New Jersey
– -$6.39M -36,804 Closed
JAM
1065
Jupiter Asset Management
United Kingdom
– -$5.82M -33,500 Closed
FBC
1066
Fairfield, Bush & Co
Connecticut
– -$5.45M -31,382 Closed
LOAMU
1067
Lombard Odier Asset Management (USA)
New York
– -$4.51M -25,969 Closed
PL
1068
Perpetual Ltd
Australia
– -$4.36M -25,100 Closed
SSI
1069
Scott & Selber Inc
Texas
– -$3.13M -17,984 Closed
MWVC
1070
Morgens Waterfall Vintiadis & Co
New York
– -$2.78M -16,000 Closed
ORI
1071
Oak Ridge Investments
Illinois
– -$2.48M -14,275 Closed
ACM
1072
Apex Capital Management
Ohio
– -$2.23M -12,809 Closed
VIA
1073
Vident Investment Advisory
Georgia
– -$1.91M -11,016 Closed
NIP
1074
Nicholas Investment Partners
California
– -$1.86M -10,681 Closed
BPGAM
1075
BTG Pactual Global Asset Management
Bermuda
– -$1.77M -10,200 Closed
41 42
43
44 45

GS Hedge Fund Activity: Q4 2015 in Review

1,051 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2015, worth a combined $55.4B — up 1.1% from $54.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new GS positions and 70 closed out — a net gain of 51 holders — while 338 added to existing stakes and 410 trimmed.

The largest buyer was Citigroup, adding an estimated $1.35B. The largest seller was Lansdowne Partners (UK), cutting an estimated $451M.

  • 1,051 institutional investors held Goldman Sachs (GS) as of Q4 2015, up from 1,015 in Q3 2015.
  • Funds reported $55.4B of Goldman Sachs stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 121 funds opened new Goldman Sachs positions in Q4 2015 and 70 closed out, a net change of +51 holders.
  • The largest Goldman Sachs buyer in Q4 2015 was Citigroup, an estimated $1.35B added.
  • The largest Goldman Sachs seller in Q4 2015 was Lansdowne Partners (UK), an estimated $451M sold.

Based on aggregated 13F filings for Q4 2015.