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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 %
Renaissance Technologies
151
Renaissance Technologies
New York
$44M +$44M +210,500 New
CIS
152
Capital International Sarl
California
$43.7M -$6.26M -30,000 -13%
Comerica Bank
153
Comerica Bank
Texas
$42.2M +$20.2M +96,852 +92%
SIA
154
Sit Investment Associates
Minnesota
$42.1M -$8.48M -40,593 -17%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$42M +$3.95M +18,924 +10%
ACI
156
AMP Capital Investors
Australia
$41.9M +$4.01M +19,326 +11%
CGI
157
CI Global Investments
California
$41.8M – – –
Axa
158
Axa
France
$41.3M -$580K -2,778 -1%
CAM
159
ClariVest Asset Management
California
$40.1M +$24.2M +115,888 +152%
Artisan Partners
160
Artisan Partners
Wisconsin
$40M +$262K +1,257 +0.7%
MME
161
Meag Munich Ergo
Germany
$39.1M +$33.1M +158,352 +550%
US Bancorp
162
US Bancorp
Minnesota
$39M +$767K +3,673 +2%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$38.9M -$1.28M -6,107 -3%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$38.3M -$22.5M -107,900 -37%
CII
165
Capital International Inc
California
$37.5M -$1.06M -5,100 -3%
AIG
166
American International Group
New York
$36.3M -$64.9K -311 -0.2%
MC
167
Maverick Capital
Texas
$36.1M +$36.1M +173,000 New
CAM
168
Cacti Asset Management
Georgia
$35.8M +$146K +700 +0.4%
OAM
169
Origin Asset Management
United Kingdom
$35.7M +$10.8M +51,863 +43%
EARNEST Partners
170
EARNEST Partners
Georgia
$35.5M -$2.73M -13,098 -7%
AAM
171
Aberdeen Asset Management
United Kingdom
$35.4M -$926K -4,437 -3%
BCM
172
Barometer Capital Management
Ontario, Canada
$35.4M +$35.4M +169,400 New
WCM
173
Wedge Capital Management
North Carolina
$34.5M -$5.05M -24,175 -13%
National Pension Service
174
National Pension Service
South Korea
$34.3M +$4.75M +22,774 +16%
SDIC
175
South Dakota Investment Council
South Dakota
$34.1M -$12.1M -57,772 -26%
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