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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.

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

Top Sellers

1
Citigroup
Citigroup
New York
$2.3B
2
State Street
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
Ameriprise
Minnesota
$442M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$60.6M -$9.37M -49,861 -13%
GIA
127
Gateway Investment Advisers
Ohio
$59M -$846K -4,502 -1%
Credit Agricole
128
Credit Agricole
France
$58.9M +$3.15M +16,749 +6%
WBC
129
Westpac Banking Corp
Australia
$56.7M +$6.12M +31,893 +12%
GC
130
Guggenheim Capital
Illinois
$56.2M +$16.5M +87,941 +42%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$55.8M +$39.4M +209,596 +240%
Fisher Asset Management
132
Fisher Asset Management
Washington
$54.8M -$91.4K -486 -0.2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$54.8M -$26.5M -141,134 -33%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$54.6M -$17.1M -91,011 -24%
Aviva
135
Aviva
United Kingdom
$53.7M +$5.78M +30,739 +12%
ProShare Advisors
136
ProShare Advisors
Maryland
$52.6M -$3.7M -19,668 -7%
M2MC
137
Matthew 25 Management Corp
Pennsylvania
$51.7M – – –
TAM
138
Todd Asset Management
Kentucky
$49.7M -$247K -1,315 -0.5%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$46.6M +$46.6M +248,062 New
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$46.1M +$7.7M +40,957 +20%
SIA
141
Sit Investment Associates
Minnesota
$45.5M +$8.04M +42,765 +21%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$45.2M +$607K +3,090 +1%
CIS
143
Capital International Sarl
California
$45M -$11.2M -59,600 -20%
TCM
144
Tetrem Capital Management
Manitoba, Canada
$44.6M -$18.3M -97,565 -29%
SB
145
Suntrust Banks
Georgia
$44.5M +$2.09M +11,114 +5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$44.2M -$1.86M -9,905 -4%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$43M -$547K -2,912 -1%
CEP
148
Chicago Equity Partners
Illinois
$42.2M -$1.99M -10,610 -5%
HEIP
149
Hudson Edge Investment Partners
New Jersey
$41.7M +$3.09M +16,426 +8%
SDIC
150
South Dakota Investment Council
South Dakota
$41.6M -$861K -4,580 -2%
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