Goldman Sachs
995 hedge funds and large institutions have $58.2B invested in Goldman Sachs in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 353 increasing their positions, 391 reducing their positions, and 65 closing their positions.
14% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 65
14% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $1.25B
0% more ownership
Funds ownership: 71.08% → 71.08% (+0%)
0% less funds holding
Funds holding: 997 → 995 (-2)
3% less capital invested
Capital invested by funds: $59.8B → $58.2B (-$1.6B)
10% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 391
13% less funds holding in top 10
Funds holding in top 10: 53 → 46 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$244M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$206M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$137M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$362M |
| 2 |
State Street
Boston,
Massachusetts
|
-$230M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$193M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$171M |
| 5 |
FTC
Farmers Trust Company
Youngstown,
Ohio
|
-$142M |
GS Hedge Fund Activity: Q1 2015 in Review
995 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2015, worth a combined $58.2B — down 2.7% from $59.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new GS positions and 65 closed out — a net gain of 9 holders — while 353 added to existing stakes and 391 trimmed.
The largest buyer was ING Group, adding an estimated $244M. The largest seller was Citigroup, cutting an estimated $362M.
- 995 institutional investors held Goldman Sachs (GS) as of Q1 2015, down from 997 in Q4 2014.
- Funds reported $58.2B of Goldman Sachs stock for Q1 2015, down 2.7% quarter-over-quarter.
- 74 funds opened new Goldman Sachs positions in Q1 2015 and 65 closed out, a net change of +9 holders.
- The largest Goldman Sachs buyer in Q1 2015 was ING Group, an estimated $244M added.
- The largest Goldman Sachs seller in Q1 2015 was Citigroup, an estimated $362M sold.
Based on aggregated 13F filings for Q1 2015.