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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 %
FMW
201
Farr Miller & Washington
District of Columbia
$17.2M 109,395 +171 +0.2%
MIFH
202
Migdal Insurance & Financial Holdings
Israel
$16.9M 107,730 -180 -0.2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$16.7M 106,584 -650 -0.6%
ASRS
204
Arizona State Retirement System
Arizona
$16.7M 106,542 -500 -0.5%
BA
205
Boston Advisors
Massachusetts
$16.7M 106,103 -22,221 -17%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$16.5M 105,009 +101,532 +2,920%
Axa
207
Axa
France
$16.4M 104,544 -70,605 -40%
Comerica Bank
208
Comerica Bank
Texas
$16.3M 102,762 +4,859 +5%
MMH
209
Menora Mivtachim Holdings
Israel
$16.1M 102,658 +89,200 +663%
DAM
210
Davis Asset Management
California
$15.7M 100,000 +16,000 +19%
PIA
211
Piedmont Investment Advisors
North Carolina
$15.2M 96,882 -14,258 -13%
EIM
212
ExxonMobil Investment Management
Texas
$15M 95,634 +6,722 +8%
Nomura Asset Management
213
Nomura Asset Management
Japan
$14.9M 94,853 +12,951 +16%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$14.9M 94,818 -2,131 -2%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$14.5M 92,300 +2,883 +3%
ONB
216
Old National Bancorp
Indiana
$14.4M 91,994 +4,801 +6%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$14.4M 91,571 +6,440 +8%
PCA
218
Personal Capital Advisors
California
$14.2M 90,495 +17,815 +25%
Macquarie Group
219
Macquarie Group
Australia
$14M 89,426 +8,350 +10%
WBC
220
Westpac Banking Corp
Australia
$13.9M 88,710 -160,862 -64%
CBOA
221
Commonwealth Bank of Australia
Australia
$13.9M 88,480 +6,243 +8%
NSLI
222
Nan Shan Life Insurance
Taiwan
$13.8M 88,000 – –
FAF
223
Fjarde Ap-fonden
Sweden
$13.8M 87,628 +10,339 +13%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$13.7M 87,488 +3,743 +4%
KBC Group
225
KBC Group
Belgium
$13.5M 85,995 +2,171 +3%
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9
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