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

Top Sellers

1
Citigroup
Citigroup
New York
$2.06B
2
State Street
State Street
Massachusetts
$4.48B
3
IC
Institutional Capital
Illinois
$444M
4
Dodge & Cox
Dodge & Cox
California
$2.29B
5
AllianceBernstein
AllianceBernstein
Tennessee
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.9M -$2.01M -9,622 -3%
Canada Life
127
Canada Life
Manitoba, Canada
$65.6M -$6.42M -30,790 -9%
CEP
128
Chicago Equity Partners
Illinois
$61.2M +$14.4M +68,980 +31%
Fisher Asset Management
129
Fisher Asset Management
Washington
$61.1M +$276K +1,321 +0.5%
YAM
130
Yacktman Asset Management
Texas
$59.5M -$23.6M -113,000 -28%
GC
131
Guggenheim Capital
Illinois
$59.2M -$3.24M -15,510 -5%
CC
132
Cannell & Co
New York
$58.4M +$57.7M +276,200 +7,651%
Aviva
133
Aviva
United Kingdom
$57.9M -$1.71M -8,180 -3%
M2MC
134
Matthew 25 Management Corp
Pennsylvania
$57.4M – – –
TAM
135
Todd Asset Management
Kentucky
$54.8M -$414K -1,981 -0.7%
Barclays
136
Barclays
United Kingdom
$53.5M -$29.8M -143,288 -36%
JIR
137
James Investment Research
Ohio
$52.9M +$23.9M +114,651 +83%
RCIM
138
Russell Clark Investment Management
United Kingdom
$50.4M +$18.5M +88,500 +58%
PFU
139
Parus Finance (UK)
United Kingdom
$50M +$9.65M +46,230 +24%
TCM
140
Tetrem Capital Management
Manitoba, Canada
$49.2M -$361K -1,730 -0.7%
ProShare Advisors
141
ProShare Advisors
Maryland
$48.9M -$9.51M -45,563 -16%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$48.1M -$921K -4,410 -2%
SB
143
Suntrust Banks
Georgia
$48.1M -$1.38M -6,613 -3%
USAA
144
United Services Automobile Association
Texas
$47.6M +$6.09M +29,186 +15%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$47M -$4.16M -19,936 -8%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$46.9M -$860K -4,120 -2%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$45.9M -$1.26M -6,120 -3%
NAM
148
NorthCoast Asset Management
Connecticut
$45.6M +$45.6M +218,215 New
HEIP
149
Hudson Edge Investment Partners
New Jersey
$44.3M -$2.01M -9,617 -4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$44M -$793K -3,800 -2%
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