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Goldman Sachs
GS

Overview Fund Activity

1,049 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.

Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
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

1
Citigroup
1
Citigroup
New York
$2.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
State Street
3
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222M
5
DCM
5
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
3
ING Group
Netherlands
$688M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
5
Institutional Capital
Illinois
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$86.2M 478,346 +386 +0.1%
DCM
102
Discovery Capital Management
Connecticut
$85.4M 473,700 +473,700 New
GTP
103
Global Thematic Partners
New York
$84.8M 470,618 +470,618 New
OAMG
104
Odey Asset Management Group
United Kingdom
$82.5M 457,961 +8,787 +2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$79M 438,264 -11,160 -2%
NEAM
106
New England Asset Management
Connecticut
$77.7M 431,063 – –
American Century Companies
107
American Century Companies
Missouri
$76.5M 424,260 -30,148 -7%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$75.7M 419,889 +1,180 +0.3%
William Blair & Company
109
William Blair & Company
Illinois
$73.5M 407,708 +10,024 +3%
Millennium Management
110
Millennium Management
New York
$72.6M 402,659 +386,390 +2,375%
AIM
111
abrdn Investment Management
United Kingdom
$72.3M 401,307 -606,750 -60%
IVA
112
International Value Advisers
$71.2M 395,118 -4,361 -1%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$70.2M 389,630 -479,420 -55%
FMI
114
Factory Mutual Insurance
Massachusetts
$68.5M 380,300 -5,000 -1%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$67.4M 374,095 -32,712 -8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$67.1M 372,233 +37,369 +11%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$66.7M 370,348 -31,760 -8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$66.6M 369,402 -12,737 -3%
Credit Agricole
119
Credit Agricole
France
$65.7M 364,461 +53,216 +17%
CI
120
Capital International
California
$64.5M 358,125 -14,875 -4%
Victory Capital Management
121
Victory Capital Management
Texas
$64.5M 358,075 +313,768 +708%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$64.3M 356,445 -26,670 -7%
AL
123
AJO LP
Pennsylvania
$64.1M 355,910 -448,926 -56%
NFA
124
Nationwide Fund Advisors
Ohio
$63.5M 352,297 -23,567 -6%
Barclays
125
Barclays
United Kingdom
$62M 344,711 -61,131 -15%
3 4
5
6 7