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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.03B
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
SH
3
Svenska Handelsbanken
Sweden
$129M
4
State Street
4
State Street
Massachusetts
$3.94B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$222M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$723M
2
IG
2
ING Group
Netherlands
$688M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$31.9M
4
IC
4
Institutional Capital
Illinois
$94M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$298M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.94B 21,888,021 +694,799 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.94B 21,842,123 +179,275 +0.8%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.15B 11,911,815 -191,520 -2%
Citigroup
4
Citigroup
New York
$2.03B 11,247,004 +7,249,605 +181%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$1.98B 10,959,519 – –
Dodge & Cox
6
Dodge & Cox
California
$1.95B 10,798,990 -21,400 -0.2%
BIT
7
BlackRock Institutional Trust
California
$1.9B 10,536,771 -218,683 -2%
Capital World Investors
8
Capital World Investors
California
$1.85B 10,258,678 -347,653 -3%
LTI
9
Laffer Tengler Investments
Tennessee
– – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.26B 6,966,131 -844,184 -11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$994M 5,516,891 -1,127,222 -17%
BFA
12
BlackRock Fund Advisors
California
$878M 4,871,356 +195,247 +4%
Northern Trust
13
Northern Trust
Illinois
$854M 4,741,034 -405,635 -8%
Harris Associates
14
Harris Associates
Illinois
$823M 4,564,829 +246,758 +6%
Bank of America
15
Bank of America
North Carolina
$791M 4,391,166 +186,867 +4%
Wells Fargo
16
Wells Fargo
California
$768M 4,263,331 +62,686 +1%
LPU
17
Lansdowne Partners (UK)
United Kingdom
$723M 4,009,013 -2,429,064 -38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$696M 3,859,679 -518,689 -12%
IG
19
ING Group
Netherlands
$688M 3,818,603 -1,769,425 -32%
GA
20
Greenhaven Associates
New York
$606M 3,360,493 +37,243 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$602M 3,344,346 -21,135 -0.6%
BG
22
BlackRock Group
United Kingdom
$594M 3,296,082 -88,763 -3%
Capital International Investors
23
Capital International Investors
California
$574M 3,183,858 -97,600 -3%
Morgan Stanley
24
Morgan Stanley
New York
$534M 2,961,361 +118,117 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$519M 2,882,043 -194,563 -6%
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