GS icon

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 %
National Pension Service
151
National Pension Service
South Korea
$32.6M 207,379 +8,286 +4%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$32.3M 205,997 +3,301 +2%
CCM
153
Cobalt Capital Management
New Jersey
$32M 204,000 +158,600 +349%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$31.7M 212,227 +1,200 +0.6%
AG
155
Artal Group
Luxembourg
$31.4M 200,000 +200,000 New
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$31.4M 199,879 -5,829 -3%
Citigroup
157
Citigroup
New York
$31.3M 199,696 -11,047,308 -98%
CA
158
Commerzbank Aktiengesellschaft
Germany
$30.6M 195,089 +18,117 +10%
AIM
159
Artemis Investment Management
United Kingdom
$30.4M 193,875 +192,718 +16,657%
US Bancorp
160
US Bancorp
Minnesota
$28.5M 181,231 -4,565 -2%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$27.9M 177,858 +9,211 +5%
CAM
162
Cacti Asset Management
Georgia
$27.5M 175,558 +4,750 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M 172,918 -68,520 -28%
PC
164
Packer & Co
Australia
$26.8M 170,652 -20,000 -10%
AIG
165
American International Group
New York
$26.6M 169,499 -1,504 -0.9%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$26.3M 167,758 -668,420 -80%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$26M 165,431 +159,612 +2,743%
AAM
168
Aberdeen Asset Management
United Kingdom
$26M 165,352 -9,747 -6%
ESBC
169
E.S. Barr & Co
Kentucky
$25.7M 163,936 +1,305 +0.8%
ACI
170
AMP Capital Investors
Australia
$25.6M 163,798 -19,978 -11%
CIS
171
Capital International Sarl
California
$24.7M 157,200 -17,400 -10%
WCM
172
Wedge Capital Management
North Carolina
$24.5M 156,300 +12,768 +9%
PCI
173
Pacifica Capital Investments
Texas
$23.9M 152,276 +257 +0.2%
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$23.8M 151,880 -34,700 -19%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$23.8M 151,774 -631 -0.4%
5 6
7
8 9