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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$66.2M 420,837 +68,540 +19%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$66.1M 420,793 +183,038 +77%
William Blair & Company
103
William Blair & Company
Illinois
$65.8M 419,114 +11,406 +3%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$65.2M 415,289 -4,600 -1%
FMI
105
Factory Mutual Insurance
Massachusetts
$61.8M 393,600 +13,300 +3%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$60.1M 382,908 +124,790 +48%
IG
107
ING Group
Netherlands
$58.7M 374,302 -3,444,301 -90%
Millennium Management
108
Millennium Management
New York
$58.3M 371,445 -31,214 -8%
FWIA
109
Fort Washington Investment Advisors
Ohio
$57.7M 367,766 -228,578 -38%
Credit Agricole
110
Credit Agricole
France
$56.8M 361,569 -2,892 -0.8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$56.4M 359,233 -146,981 -29%
PAM
112
Panagora Asset Management
Massachusetts
$53.7M 342,183 +14,325 +4%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$52.8M 336,199 -33,203 -9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$51.4M 327,430 +316,330 +2,850%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$51.2M 326,023 -63,607 -16%
LCM
116
Lakewood Capital Management
New York
$50.6M 322,400 +322,400 New
GIA
117
Gateway Investment Advisers
Ohio
$50M 318,520 -17,661 -5%
Artisan Partners
118
Artisan Partners
Wisconsin
$49.4M 314,531 +142,411 +83%
CI
119
Capital International
California
$49.3M 314,325 -43,800 -12%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$46.3M 295,179 -75,169 -20%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$45.7M 290,902 +24,770 +9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.2M 288,133 -15,811 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$45.1M 287,270 -33,061 -10%
PRA
124
Parametric Risk Advisors
Connecticut
$44.4M 282,742 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$44.3M 282,322 -89,911 -24%
3 4
5
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