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Goldman Sachs
GS

Overview Fund Activity

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$442M
3
CWM
3
CIBC World Markets
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.26B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$297M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.06B
2
State Street
2
State Street
Massachusetts
$4.48B
3
IC
3
Institutional Capital
Illinois
$444M
4
Dodge & Cox
4
Dodge & Cox
California
$2.29B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
101
Focused Investors
California
$109M -$1.47M -7,050 -1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$108M +$29.2M +139,615 +37%
SC
103
Samlyn Capital
New York
$106M +$62.1M +297,648 +140%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M -$8.83M -42,300 -8%
SO
105
STRS Ohio
Ohio
$99.7M -$8.33M -39,917 -8%
BJ
106
BlackRock Japan
Japan
$97.1M +$3.72M +17,812 +4%
American Century Companies
107
American Century Companies
Missouri
$94M +$595K +2,851 +0.6%
WG
108
Winton Group
United Kingdom
$91M +$19M +90,952 +26%
NEAM
109
New England Asset Management
Connecticut
$90M – – –
NFA
110
Nationwide Fund Advisors
Ohio
$89.4M -$6.59M -31,561 -7%
IVA
111
International Value Advisers
$89.3M -$365K -1,746 -0.4%
Federated Hermes
112
Federated Hermes
Pennsylvania
$88M +$18.4M +88,093 +26%
JHIU
113
Janus Henderson Investors US
Colorado
$86.1M +$2.84M +13,590 +3%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$83.4M +$2.66M +12,756 +3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$82.4M +$15.1M +72,394 +22%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$81.1M +$2.57M +12,302 +3%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$81M +$5.75M +27,524 +8%
William Blair & Company
118
William Blair & Company
Illinois
$77.8M +$8.36M +40,026 +12%
CI
119
Capital International
California
$76.8M – – –
Credit Agricole
120
Credit Agricole
France
$73.3M +$7.95M +38,061 +12%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$72.9M +$2.57M +12,300 +4%
GIA
122
Gateway Investment Advisers
Ohio
$70M +$4.44M +21,283 +7%
CM
123
CS McKee
Pennsylvania
$69.2M -$4.94M -23,660 -7%
FMI
124
Factory Mutual Insurance
Massachusetts
$69.2M -$5.22M -25,000 -7%
WBC
125
Westpac Banking Corp
Australia
$68.2M +$6.57M +31,455 +11%
3 4
5
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