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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 %
LBC
1101
Lowe Brockenbrough & Co
Virginia
– – -1,110 Closed
JGIA
1102
Jackson Grant Investment Advisers
Connecticut
– – -1,000 Closed
EDRE
1103
Edmond de Rothschild (Europe)
Luxembourg
– – -635 Closed
AFP
1104
Ausdal Financial Partners
Iowa
– – -520 Closed
CCS
1105
Crosspoint Capital Strategies
California
– – -514 Closed
EMA
1106
Efficient Market Advisors
California
– – -400 Closed
GBT
1107
Grove Bank & Trust
Florida
– – -184 Closed
CCMT
1108
CMT Capital Markets Trading
Germany
– – -100 Closed
PHK
1109
Point72 Hong Kong
Hong Kong
– – -100 Closed
UFA
1110
US Financial Advisors
Massachusetts
– – -100 Closed
CBT
1111
Central Bank & Trust
Kentucky
– – -83 Closed
AIM
1112
Assured Investment Management
New York
– – -76 Closed
AIA
1113
Allegis Investment Advisors
Idaho
– – -64 Closed
MUS
1114
Mitsubishi UFJ Securities
Japan
– – -20 Closed
KCPG
1115
Kavar Capital Partners Group
Kansas
– – -20 Closed
GI
1116
Gradient Investments
Minnesota
– – -15 Closed
Carson Wealth (CWM LLC)
1117
Carson Wealth (CWM LLC)
Nebraska
– – -12 Closed
CIM
1118
Contravisory Investment Management
Massachusetts
– – -11 Closed
HW
1119
Hedeker Wealth
Illinois
– – -10 Closed
RWM
1120
Rezny Wealth Management
Florida
– – -6 Closed
BCI
1121
Brinker Capital Investments
Pennsylvania
– – -3 Closed
MCM
1122
Masters Capital Management
Georgia
– – – –
UM
1123
Ulysses Management
New York
– – – –
LCM
1124
Laurion Capital Management
New York
– – – –
QC
1125
QCM Cayman
Texas
– – – –
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