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

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $453,440,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fiera Capital Corp 5 1,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 11 2,000 0.00%
3 THRESHOLD GROUP LLC 1,125 203,000 0.04%
4 Geneva Advisors, LLC 1,207 218,000 0.05%
5 QUADRANT CAPITAL GROUP LLC 1,267 220,000 0.05%
6 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,285 232,000 0.05%
7 Adams Asset Advisors, LLC 1,400 252,000 0.06%
8 Karp Capital Management Corp 1,400 252,000 0.06%
9 Ascent Wealth Partners, LLC 1,396 252,000 0.06%
10 REYNOLDS CAPITAL MANAGEMENT LLC 1,700 306,000 0.07%
11 CG Asset Management LLC 1,701 307,000 0.07%
12 Laurel Grove Capital, LLC 1,800 324,000 0.07%
13 BERKSHIRE ASSET MANAGEMENT LLC/PA 1,807 326,000 0.07%
14 GAMBLE JONES INVESTMENT COUNSEL 3,369 607,000 0.13%
15 Leisure Capital Management 3,471 626,000 0.14%
16 Orca Investment Management, LLC 3,742 674,000 0.15%
17 AVIANCE CAPITAL MANAGEMENT, LLC 3,865 697,000 0.15%
18 HOLLENCREST CAPITAL MANAGEMENT 3,968 715,000 0.16%
19 LOEB PARTNERS CORP 4,150 748,000 0.16%
20 LEE DANNER & BASS INC 4,980 898,000 0.20%
21 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 5,917 1,066,000 0.24%
22 CONDOR CAPITAL MANAGEMENT 6,034 1,088,000 0.24%
23 American National Registered Investment Advisor, Inc. 6,632 1,195,000 0.26%
24 Laird Norton Wetherby Wealth Management, LLC 7,000 1,261,000 0.28%
25 CAZ INVESTMENTS LP 7,170 1,292,000 0.28%
26 NORTH STAR ASSET MANAGEMENT INC 7,510 1,354,000 0.30%
27 CHICKASAW CAPITAL MANAGEMENT LLC 7,550 1,361,000 0.30%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 8,980 1,618,000 0.36%
29 GARDNER RUSSO & QUINN LLC 10,393 1,873,000 0.41%
30 INVESTMENT COUNSELORS OF MARYLAND LLC 11,551 2,082,000 0.46%
31 DREMAN VALUE MANAGEMENT, L L C 12,506 2,254,000 0.50%
32 MARTIN & CO INC /TN/ 13,130 2,366,000 0.52%
33 Bollard Group LLC 13,727 2,474,000 0.55%
34 DG CAPITAL MANAGEMENT INC 13,760 2,480,000 0.55%
35 Palouse Capital Management, Inc. 15,010 2,705,000 0.60%
36 Pinnacle Holdings, LLC 15,206 2,740,577 0.60%
37 Moon Capital Management, LLC 15,803 2,848,213 0.63%
38 Narwhal Capital Management 18,405 3,317,000 0.73%
39 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 19,550 3,523,000 0.78%
40 L & S Advisors Inc 21,702 3,911,000 0.86%
41 SYNOVUS FINANCIAL CORP 24,320 4,383,000 0.97%
42 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 24,720 4,455,000 0.98%
43 HARTLINE INVESTMENT CORP/ 27,563 4,968,000 1.10%
44 InterOcean Capital, LLC 27,956 5,038,000 1.11%
45 Parsec Financial Management, Inc. 35,630 6,422,000 1.42%
46 BBR PARTNERS, LLC 37,416 6,743,000 1.49%
47 World Asset Management Inc 44,520 8,024,000 1.77%
48 Aureus Asset Management, LLC 49,718 8,961,000 1.98%
49 KR CAPITAL ADVISORS INC 50,000 9,011,000 1.99%
50 SEIZERT CAPITAL PARTNERS, LLC 55,541 10,010,000 2.21%
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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.