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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 %
Comerica Bank
201
Comerica Bank
Texas
$19.8M -$19.8M -105,162 -50%
CIM
202
Contrarius Investment Management
Jersey
$19.3M -$13M -68,899 -40%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$19M +$6.1M +32,454 +47%
CCMH
204
Cornerstone Capital Management Holdings
New York
$19M -$97.6K -519 -0.5%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M -$445K -2,367 -2%
CCM
206
Cobalt Capital Management
New Jersey
$18.8M +$18.8M +100,000 New
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$18.6M +$2.66M +14,155 +17%
CBOA
208
Commonwealth Bank of Australia
Australia
$18.5M +$150K +800 +0.8%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$18.4M +$1.64M +8,706 +10%
CB
210
Commerce Bank
Missouri
$18.4M +$467K +2,482 +3%
EIM
211
ExxonMobil Investment Management
Texas
$18.3M +$363K +1,930 +2%
SCM
212
Stevens Capital Management
Pennsylvania
$18.3M +$18.3M +97,246 New
First Trust Advisors
213
First Trust Advisors
Illinois
$17.9M -$4.45M -23,652 -20%
GP
214
GLG Partners
United Kingdom
$17.7M +$17.7M +94,270 New
KBC Group
215
KBC Group
Belgium
$17.5M -$2.37M -12,584 -12%
FCBT
216
First Citizens Bank & Trust
North Carolina
$17.3M +$1.11M +5,906 +7%
BP
217
BBR Partners
New York
$17.2M -$997K -5,303 -5%
MSU
218
Maple Securities USA
New Jersey
$17M +$624K +3,318 +4%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$16.9M -$3.41M -18,145 -17%
MIHAS
220
Maj Invest Holding A/S
Denmark
$16.7M +$1.13M +6,019 +7%
IAM
221
Impax Asset Management
New Hampshire
$16.5M -$941K -5,006 -5%
MSU
222
Mizuho Securities USA
New York
$16.4M -$5.17M -27,530 -24%
FAF
223
Fjarde Ap-fonden
Sweden
$16.3M -$1.22M -6,502 -7%
Nomura Asset Management
224
Nomura Asset Management
Japan
$16.1M +$168K +893 +1%
Asset Management One
225
Asset Management One
Japan
$15.7M +$99.2K +520 +0.6%
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