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Goldman Sachs Group Inc
Goldman Sachs Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $512,116,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUANE, CUNNIFF & GOLDFARB INC 1,264,129 219,655,000 42.89%
2 NorthCoast Asset Management LLC 307,300 53,396,000 10.43%
3 JAMES INVESTMENT RESEARCH, INC. 265,244 46,089,000 9.00%
4 BARR E S & CO 157,690 27,400,000 5.35%
5 FARR MILLER & WASHINGTON LLC/DC 108,723 18,892,000 3.69%
6 Avalon Investment & Advisory 104,685 18,190,000 3.55%
7 Crestwood Advisors Group, LLC 62,324 10,829,000 2.11%
8 SEIZERT CAPITAL PARTNERS, LLC 59,066 10,263,000 2.00%
9 AMERICAN NATIONAL INSURANCE CO 59,050 10,261,000 2.00%
10 KR CAPITAL ADVISORS INC 57,668 10,020,000 1.96%
11 Birch Hill Investment Advisors LLC 56,248 9,773,000 1.91%
12 World Asset Management Inc 43,862 7,621,000 1.49%
13 Aureus Asset Management, LLC 41,266 7,170,000 1.40%
14 Parsec Financial Management, Inc. 34,921 6,068,000 1.18%
15 HARTLINE INVESTMENT CORP/ 27,915 4,851,000 0.95%
16 SYNOVUS FINANCIAL CORP 23,975 4,166,000 0.81%
17 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 22,295 3,874,000 0.76%
18 InterOcean Capital, LLC 21,934 3,811,000 0.74%
19 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 19,750 3,432,000 0.67%
20 Narwhal Capital Management 18,405 3,198,000 0.62%
21 DG CAPITAL MANAGEMENT INC 17,175 2,984,000 0.58%
22 Pinnacle Holdings, LLC 15,413 2,678,163 0.52% SH
23 Bollard Group LLC 13,683 2,378,000 0.46%
24 DREMAN VALUE MANAGEMENT, L L C 13,669 2,375,000 0.46%
25 MARTIN & CO INC /TN/ 13,225 2,298,000 0.45%
26 INVESTMENT COUNSELORS OF MARYLAND LLC 11,576 2,011,000 0.39%
27 GARDNER RUSSO & QUINN LLC 10,393 1,806,000 0.35%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 8,880 1,543,000 0.30%
29 NORTH STAR ASSET MANAGEMENT INC 7,760 1,348,000 0.26%
30 CHICKASAW CAPITAL MANAGEMENT LLC 7,550 1,312,000 0.26%
31 Laird Norton Wetherby Wealth Management, LLC 6,898 1,199,000 0.23%
32 American National Registered Investment Advisor, Inc. 6,632 1,152,000 0.22%
33 CAZ INVESTMENTS LP 6,240 1,084,000 0.21%
34 CONDOR CAPITAL MANAGEMENT 6,240 1,084,000 0.21%
35 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 5,735 996,000 0.19%
36 LEE DANNER & BASS INC 5,060 879,000 0.17%
37 LOEB PARTNERS CORP 4,150 721,000 0.14%
38 Orca Investment Management, LLC 3,666 637,000 0.12%
39 GAMBLE JONES INVESTMENT COUNSEL 3,650 634,000 0.12%
40 Leisure Capital Management 3,471 603,000 0.12%
41 REYNOLDS CAPITAL MANAGEMENT LLC 2,400 417,000 0.08%
42 HOLLENCREST CAPITAL MANAGEMENT 2,340 406,000 0.08%
43 AVIANCE CAPITAL MANAGEMENT, LLC 2,215 385,000 0.08%
44 BERKSHIRE ASSET MANAGEMENT LLC/PA 2,047 356,000 0.07%
45 CG Asset Management LLC 1,870 325,000 0.06%
46 Waldron Private Wealth LLC 1,812 314,000 0.06%
47 Ascent Wealth Partners, LLC 1,441 250,000 0.05%
48 Adams Asset Advisors, LLC 1,400 243,000 0.05%
49 Karp Capital Management Corp 1,330 231,000 0.05%
50 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,285 223,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.