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Goldman Sachs
GS

Overview Fund Activity

993 hedge funds and large institutions have $57.6B invested in Goldman Sachs in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 390 reducing their positions, and 65 closing their positions.

Holders
993
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
26.49%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
1.23%
New
73
Increased
354
Reduced
390
Closed
65
Calls
$1.42B
Puts
$1.25B
Net Calls
+$173M
Net Calls Change
+$1.09B

Top Buyers

1
IG
1
ING Group
Netherlands
$836M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M
4
PI
4
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$84.1M 447,436 -18,834 -4%
BJ
102
BlackRock Japan
Japan
$84.1M 447,321 -35,041 -7%
Swedbank
103
Swedbank
Sweden
$83.6M 444,525 -115,347 -21%
SG Americas Securities
104
SG Americas Securities
New York
$81.2M 432,223 -278,866 -39%
NEAM
105
New England Asset Management
Connecticut
$81M 431,063 – –
IVA
106
International Value Advisers
$80.8M 429,685 -2,250 -0.5%
JHIU
107
Janus Henderson Investors US
Colorado
$74.9M 398,708 +291,100 +271%
Barclays
108
Barclays
United Kingdom
$74.9M 400,699 -227,279 -36%
YAM
109
Yacktman Asset Management
Texas
$74.8M 398,000 – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$72.7M 386,658 -2,793 -0.7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$71.2M 378,949 -36,239 -9%
GTP
112
Global Thematic Partners
New York
$71M 377,719 +377,719 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$70.7M 376,346 +24,061 +7%
CI
114
Capital International
California
$69.2M 368,000 +800 +0.2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$67.8M 360,654 +22,155 +7%
FMI
116
Factory Mutual Insurance
Massachusetts
$67M 356,300 – –
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$66.8M 355,346 +18,311 +5%
CM
118
CS McKee
Pennsylvania
$66.8M 355,210 -29,587 -8%
WG
119
Winton Group
United Kingdom
$64.8M 344,932 +286,346 +489%
Canada Life
120
Canada Life
Manitoba, Canada
$64.8M 345,500 -27,239 -7%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$63.3M 336,879 -66,459 -16%
Federated Hermes
122
Federated Hermes
Pennsylvania
$62.7M 333,304 +1,888 +0.6%
William Blair & Company
123
William Blair & Company
Illinois
$62.6M 332,779 +24,446 +8%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$62.3M 331,248 -6,316 -2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$62M 329,847 +5,966 +2%
3 4
5
6 7