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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 %
TSU
176
TD Securities (USA)
New York
$34M +$3.59M +17,180 +12%
BAMF
177
BI Asset Management Fondsmaeglerselskab
Denmark
$33.2M -$10.2M -48,800 -23%
VRS
178
Virginia Retirement Systems
Virginia
$32.9M +$357K +1,708 +1%
DCM
179
Dupont Capital Management
Delaware
$32.7M +$7.71M +36,910 +31%
PCI
180
Pacifica Capital Investments
Texas
$32.4M -$1.82M -8,703 -5%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$31.9M -$2.92M -14,000 -8%
QI
182
QS Investors
New York
$31.9M +$15.2M +72,931 +92%
AG
183
Aperio Group
California
$30.6M +$2.71M +12,965 +10%
TPSF
184
Texas Permanent School Fund
Texas
$30.5M -$1.13M -5,394 -4%
EA
185
Euclid Advisors
Connecticut
$30.4M +$17.8M +85,465 +142%
BG
186
Bahl & Gaynor
Ohio
$30.2M +$3.56M +17,070 +13%
PAM
187
Panagora Asset Management
Massachusetts
$30.2M +$25.2M +120,825 +510%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$30M -$681K -3,262 -2%
BAPIM
189
British Airways Pensions Investment Management
United Kingdom
$29.9M +$15.5M +74,290 +108%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$29.9M -$30.8M -147,431 -51%
DSA
191
Davis Selected Advisers
Arizona
$29.7M – – –
PWLP
192
Prio Wealth Limited Partnership
Massachusetts
$29.1M -$1.19M -5,716 -4%
SG Americas Securities
193
SG Americas Securities
New York
$29M -$61.3M -293,546 -68%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.9M -$480K -2,300 -2%
ESBC
195
E.S. Barr & Co
Kentucky
$28.6M -$189K -905 -0.7%
PRA
196
Parametric Risk Advisors
Connecticut
$27.7M +$26.1M +125,000 +1,615%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$27.7M -$34.3M -164,475 -55%
BA
198
Boston Advisors
Massachusetts
$27.6M -$543K -2,601 -2%
IR
199
IAT Reinsurance
New York
$26.4M – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$26.2M +$14.9M +71,285 +131%
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