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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$28.1M -$1.63M -8,684 -5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$27.6M -$665K -3,539 -2%
TSU
178
TD Securities (USA)
New York
$27.4M -$1.56M -8,277 -5%
PWLP
179
Prio Wealth Limited Partnership
Massachusetts
$27.2M -$351K -1,866 -1%
DSA
180
Davis Selected Advisers
Arizona
$26.7M -$133K -710 -0.5%
National Pension Service
181
National Pension Service
South Korea
$26.6M +$2.73M +14,530 +11%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.4M +$644K +3,424 +2%
JIR
183
James Investment Research
Ohio
$26.1M +$5.73M +30,472 +28%
ESBC
184
E.S. Barr & Co
Kentucky
$25.9M -$117K -621 -0.4%
BA
185
Boston Advisors
Massachusetts
$25.3M +$2.29M +12,202 +10%
AG
186
Aperio Group
California
$25.1M +$2M +10,623 +9%
AIA
187
Affinity Investment Advisors
California
$24.6M +$4.22M +22,440 +21%
BG
188
Bahl & Gaynor
Ohio
$24M +$1.55M +8,262 +7%
IR
189
IAT Reinsurance
New York
$23.8M -$19M -101,300 -44%
MAMU
190
Marathon Asset Management (UK)
United Kingdom
$23.4M -$280K -1,491 -1%
TG
191
TCW Group
California
$23.4M +$177K +943 +0.8%
DCM
192
Dupont Capital Management
Delaware
$22.5M -$9.67M -51,434 -30%
OAM
193
Origin Asset Management
United Kingdom
$22.4M +$318K +1,693 +1%
ERM
194
Elm Ridge Management
New York
$22.3M -$1.4M -7,434 -6%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$21.7M -$1.47M -7,800 -6%
CIA
196
CCM Investment Advisers
South Carolina
$21.4M -$143K -759 -0.7%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$21.3M +$15K +80 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M +$1.32M +7,000 +7%
IRF
199
IBM Retirement Fund
New York
$20.8M -$42.5K -226 -0.2%
FMW
200
Farr Miller & Washington
District of Columbia
$20.2M +$316K +1,682 +2%
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