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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 %
BCM
1051
Bluefin Capital Management
New York
– – -14,246 Closed
DCMM
1052
DG Capital Management (Massachusetts)
Massachusetts
– – -13,760 Closed
PA
1053
Para Advisors
New York
– – -12,500 Closed
GCA
1054
Gideon Capital Advisors
New York
– – -11,951 Closed
NIT
1055
NumerixS Investment Technologies
British Columbia, Canada
– – -11,900 Closed
LIM
1056
Leavell Investment Management
Alabama
– – -8,920 Closed
LI
1057
Longer Investments
Arkansas
– – -8,575 Closed
MFS
1058
Monetta Financial Services
Illinois
– – -8,500 Closed
CC
1059
Cannell & Co
New York
– – -8,265 Closed
SEC
1060
Seven Eight Capital
New York
– – -6,597 Closed
DIA
1061
Denver Investment Advisors
Colorado
– – -5,772 Closed
QIM
1062
Quantitative Investment Management
Virginia
– – -5,400 Closed
CBTWT
1063
Community Bank & Trust (Waco, Texas)
Texas
– – -4,150 Closed
WIS
1064
Wright Investors Service
Connecticut
– – -4,100 Closed
CA
1065
Cornerstone Advisors
North Carolina
– – -4,000 Closed
ACM
1066
Aviance Capital Management
Florida
– – -3,865 Closed
SS
1067
Simplicity Solutions
Minnesota
– – -3,739 Closed
ATN
1068
AMF Tjänstepension
Sweden
– – -3,620 Closed
SSG
1069
Summit Securities Group
New York
– – -3,500 Closed
GAM
1070
Gotham Asset Management
New York
– – -2,958 Closed
TC
1071
TradeLink Capital
Illinois
– – -2,700 Closed
GCP
1072
GSA Capital Partners
United Kingdom
– – -2,525 Closed
SSWM
1073
Sheets Smith Wealth Management
North Carolina
– – -2,250 Closed
WA
1074
Waverly Advisors
Alabama
– – -2,196 Closed
NAP
1075
New Amsterdam Partners
New York
– – -2,023 Closed
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