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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 Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$60.6M +$764K +4,237 +1%
PAM
127
Panagora Asset Management
Massachusetts
$59.1M +$487K +2,700 +0.8%
Canada Life
128
Canada Life
Manitoba, Canada
$57.8M +$70.7K +392 +0.1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.8M -$3.06M -16,967 -5%
CM
130
CS McKee
Pennsylvania
$54.2M -$2.31M -12,835 -4%
PRA
131
Parametric Risk Advisors
Connecticut
$51M – – –
WAM
132
Wolverine Asset Management
Illinois
$50.6M +$44M +244,200 +672%
YAM
133
Yacktman Asset Management
Texas
$50.2M -$487K -2,700 -1%
M2MC
134
Matthew 25 Management Corp
Pennsylvania
$49.6M – – –
Fisher Asset Management
135
Fisher Asset Management
Washington
$48.3M +$906K +5,025 +2%
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
$48M +$7.13M +39,586 +17%
ProShare Advisors
137
ProShare Advisors
Maryland
$46.6M -$558K -3,096 -1%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$46.5M +$37.7M +209,110 +427%
RCIM
139
Russell Clark Investment Management
United Kingdom
$45.3M – – –
WBC
140
Westpac Banking Corp
Australia
$45M -$6.09M -33,776 -12%
Aviva
141
Aviva
United Kingdom
$45M +$98.2K +545 +0.2%
JIR
142
James Investment Research
Ohio
$44.4M -$3.42M -18,968 -7%
TAM
143
Todd Asset Management
Kentucky
$44.2M -$1.8M -9,968 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.5M +$28.3M +156,800 +185%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$43M +$41.4M +229,970 +2,613%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$42.9M +$27.7M +153,866 +183%
USAA
147
United Services Automobile Association
Texas
$42.3M -$346K -1,917 -0.8%
OWP
148
Obermeyer Wealth Partners
Colorado
$41.4M +$41.4M +229,556 New
SB
149
Suntrust Banks
Georgia
$40.8M -$325K -1,806 -0.8%
GC
150
Guggenheim Capital
Illinois
$38.9M -$5.97M -33,108 -13%
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