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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$44.1M 281,029 +94,500 +51%
YAM
127
Yacktman Asset Management
Texas
$43.7M 278,300 – –
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$43.6M 165,811 -489 -0.3%
CM
129
CS McKee
Pennsylvania
$42.5M 270,460 -30,377 -10%
JIR
130
James Investment Research
Ohio
$41.6M 264,738 +18,462 +7%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$41.1M 261,605 -112,490 -30%
N
132
Natixis
France
$40.1M 255,617 -1,742,868 -87%
M2MC
133
Matthew 25 Management Corp
Pennsylvania
$40M 255,000 -20,000 -7%
DSA
134
Davis Selected Advisers
Arizona
$39.6M 252,507 +112,825 +81%
RCIM
135
Russell Clark Investment Management
United Kingdom
$39.4M 251,300 – –
Aviva
136
Aviva
United Kingdom
$39.3M 250,121 +652 +0.3%
HI
137
Honeywell International
North Carolina
$39.1M 249,000 +249,000 New
SG Americas Securities
138
SG Americas Securities
New York
$38.9M 247,521 +77,149 +45%
TAM
139
Todd Asset Management
Kentucky
$37.7M 240,243 -4,738 -2%
Fisher Asset Management
140
Fisher Asset Management
Washington
$37.3M 235,381 -32,581 -12%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$36.9M 234,845 +34,640 +17%
OWP
142
Obermeyer Wealth Partners
Colorado
$36.7M 233,503 +3,947 +2%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$35.9M 228,877 +228,877 New
Victory Capital Management
144
Victory Capital Management
Texas
$35.2M 224,284 -133,791 -37%
GC
145
Guggenheim Capital
Illinois
$34.9M 222,128 +6,140 +3%
Renaissance Technologies
146
Renaissance Technologies
New York
$34.5M 219,600 +219,600 New
ProShare Advisors
147
ProShare Advisors
Maryland
$34.3M 218,449 -40,082 -16%
USAA
148
United Services Automobile Association
Texas
$33.9M 215,685 -18,765 -8%
SB
149
Suntrust Banks
Georgia
$33.9M 215,685 -10,659 -5%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$32.7M 208,027 -6,349 -3%
4 5
6
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