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Goldman Sachs
GS

Overview Fund Activity

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$442M
3
CWM
3
CIBC World Markets
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.26B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$297M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.06B
2
State Street
2
State Street
Massachusetts
$4.48B
3
IC
3
Institutional Capital
Illinois
$444M
4
Dodge & Cox
4
Dodge & Cox
California
$2.29B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$561M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.49B 21,521,540 -407,168 -2%
State Street
2
State Street
Massachusetts
$4.48B 21,469,830 -1,492,140 -6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.64B 12,631,531 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.59B 12,391,725 +16,208 +0.1%
Dodge & Cox
5
Dodge & Cox
California
$2.29B 10,959,790 -661,550 -6%
BIT
6
BlackRock Institutional Trust
California
$2.27B 10,856,604 -463,917 -4%
Capital World Investors
7
Capital World Investors
California
$2.18B 10,444,260 -274,536 -3%
Citigroup
8
Citigroup
New York
$2.06B 9,886,086 -2,333,305 -19%
LPU
9
Lansdowne Partners (UK)
United Kingdom
$1.33B 6,388,775 +78,707 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.32B 6,343,590 +1,990,791 +46%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.26B 6,045,481 +1,315,679 +28%
Northern Trust
12
Northern Trust
Illinois
$1.13B 5,424,472 -26,874 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.05B 5,042,033 -324,769 -6%
BFA
14
BlackRock Fund Advisors
California
$954M 4,571,225 +11,330 +0.2%
Harris Associates
15
Harris Associates
Illinois
$883M 4,228,218 +86,139 +2%
IG
16
ING Group
Netherlands
$851M 4,072,207 -369,447 -8%
Capital International Investors
17
Capital International Investors
California
$750M 3,593,817 +177,517 +5%
Wells Fargo
18
Wells Fargo
California
$743M 3,557,179 +126,040 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$693M 3,327,383 -31,498 -0.9%
BG
20
BlackRock Group
United Kingdom
$687M 3,291,646 -34,216 -1%
GA
21
Greenhaven Associates
New York
$657M 3,149,065 +20,350 +0.7%
Invesco
22
Invesco
Georgia
$643M 3,081,167 -107,376 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$631M 3,022,175 +370,951 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$568M 2,720,462 +351,628 +15%
Bank of America
25
Bank of America
North Carolina
$563M 2,695,461 -83,424 -3%
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