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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 %
EARNEST Partners
176
EARNEST Partners
Georgia
$23.7M 151,207 -23,332 -13%
FAM
177
Fred Alger Management
New York
$23.6M 150,601 +150,580 +717,048%
AG
178
Aperio Group
California
$23.5M 149,713 -14,258 -9%
AL
179
AJO LP
Pennsylvania
$23.5M 149,427 -206,483 -58%
VRS
180
Virginia Retirement System
Virginia
$23.2M 147,725 +147,725 New
CAM
181
ClariVest Asset Management
California
$23.1M 147,183 -54,500 -27%
SDIC
182
South Dakota Investment Council
South Dakota
$23M 146,370 -600 -0.4%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$22.6M 143,689 +143,689 New
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$22.5M 143,049 +281 +0.2%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$21.9M 139,346 +24,059 +21%
SCP
186
Seizert Capital Partners
Michigan
$21.7M 138,088 +82,547 +149%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$21.6M 137,688 +1,971 +1%
MIHAS
188
Maj Invest Holding A/S
Denmark
$21.4M 136,560 +40,221 +42%
TPSF
189
Texas Permanent School Fund
Texas
$21.3M 135,672 -4,834 -3%
HCM
190
Highfields Capital Management
Massachusetts
$20.3M 129,500 +129,500 New
CIA
191
CCM Investment Advisers
South Carolina
$20M 127,301 +197 +0.2%
SEI Investments
192
SEI Investments
Pennsylvania
$19.6M 124,547 +20,995 +20%
ECA
193
Endeavour Capital Advisors
Connecticut
$18.3M 116,390 +65,853 +130%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$18.3M 116,340 – –
SCM
195
Springhouse Capital Management
Connecticut
$18.2M 116,044 +59,700 +106%
RJA
196
Raymond James & Associates
Florida
$18.1M 115,471 -10,550 -8%
HIIFS
197
Harel Insurance Investments & Financial Services
Israel
$17.4M 111,151 -170 -0.2%
CCMH
198
Cornerstone Capital Management Holdings
New York
$17.4M 110,890 +16,428 +17%
CB
199
Commerce Bank
Missouri
$17.3M 110,209 +10,194 +10%
PTC
200
Philadelphia Trust Company
Pennsylvania
$17.3M 110,036 +55,365 +101%
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