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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.32B 22,961,970 -1,236,725 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.12B 21,928,708 +730,947 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.37B 12,631,531 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.33B 12,375,517 +99,803 +0.8%
Citigroup
5
Citigroup
New York
$2.3B 12,219,391 -1,944,717 -14%
Dodge & Cox
6
Dodge & Cox
California
$2.18B 11,621,340 -107,394 -0.9%
BIT
7
BlackRock Institutional Trust
California
$2.13B 11,320,521 +112,279 +1%
Capital World Investors
8
Capital World Investors
California
$2.01B 10,718,796 -80,000 -0.7%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$1.19B 6,310,068 +723,016 +13%
Northern Trust
10
Northern Trust
Illinois
$1.02B 5,451,346 -140,147 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.01B 5,366,802 -94,189 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$889M 4,729,802 +427,401 +10%
BFA
13
BlackRock Fund Advisors
California
$857M 4,559,895 -230,371 -5%
IG
14
ING Group
Netherlands
$836M 4,441,654 +1,312,412 +42%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$818M 4,352,799 +782,666 +22%
Harris Associates
16
Harris Associates
Illinois
$779M 4,142,079 +34,004 +0.8%
Wells Fargo
17
Wells Fargo
California
$645M 3,431,139 -76,119 -2%
Capital International Investors
18
Capital International Investors
California
$642M 3,416,300 +34,100 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$630M 3,358,881 +113,525 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$626M 3,331,296 +445,403 +15%
BG
21
BlackRock Group
United Kingdom
$625M 3,325,862 -80,781 -2%
Invesco
22
Invesco
Georgia
$599M 3,188,543 +43,526 +1%
GA
23
Greenhaven Associates
New York
$588M 3,128,715 +305,797 +11%
IC
24
Institutional Capital
Illinois
$587M 3,123,195 +200,475 +7%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$539M 2,867,408 -6,226 -0.2%
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