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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
1
ING Group
Netherlands
$836M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M
4
PI
4
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$40.3M -$602K -3,200 -1%
SC
152
Samlyn Capital
New York
$39.8M +$39.8M +212,000 New
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$39.1M +$11.5M +61,300 +42%
Axa
154
Axa
France
$37.7M -$915K -4,866 -2%
CGI
155
CI Global Investments
California
$37.6M -$9.4M -50,000 -20%
USAA
156
United Services Automobile Association
Texas
$37.4M +$945K +5,025 +3%
PFU
157
Parus Finance (UK)
United Kingdom
$36.4M +$1.67M +8,871 +5%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$36.1M +$1.48M +7,879 +4%
Artisan Partners
159
Artisan Partners
Wisconsin
$35.8M -$8.4M -44,700 -19%
WCM
160
Wedge Capital Management
North Carolina
$35.6M +$1.28M +6,795 +4%
ACI
161
AMP Capital Investors
Australia
$34.8M +$2.36M +12,349 +7%
CII
162
Capital International Inc
California
$34.8M -$5.26M -28,000 -13%
EARNEST Partners
163
EARNEST Partners
Georgia
$34.5M -$210K -1,115 -0.6%
US Bancorp
164
US Bancorp
Minnesota
$34.4M -$232K -1,233 -0.7%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$34.3M -$2.16M -11,491 -6%
AAM
166
Aberdeen Asset Management
United Kingdom
$32.7M -$1.7M -9,034 -5%
AIG
167
American International Group
New York
$32.7M -$619K -3,292 -2%
CAM
168
Cacti Asset Management
Georgia
$32.1M +$37.6K +200 +0.1%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$31.4M +$11.6M +61,900 +59%
PCI
170
Pacifica Capital Investments
Texas
$30.8M -$444K -2,360 -1%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$29.3M +$6.32M +33,633 +27%
VRS
172
Virginia Retirement Systems
Virginia
$29.3M +$1.13K +6 +0%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$28.9M +$26.3M +140,056 +1,040%
RCIM
174
Russell Clark Investment Management
United Kingdom
$28.8M +$320K +1,700 +1%
TPSF
175
Texas Permanent School Fund
Texas
$28.5M -$443K -2,357 -2%
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