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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
$945M
3
IIS
Ignis Investment Services
United Kingdom
$272M
4
WRF
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.2B
2
Jennison Associates
Jennison Associates
New York
$851M
3
TCIM
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
Citadel Advisors
Florida
$36.3M
5
State Street
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
226
Farr Miller & Washington
District of Columbia
$16.3M +$169K +1,034 +1%
BHIA
227
Birch Hill Investment Advisors
Massachusetts
$16.2M +$20.5K +125 +0.1%
SFM
228
Systematic Financial Management
New Jersey
$16.1M -$707K -4,316 -4%
IAM
229
Impax Asset Management
New Hampshire
$16M +$4.12M +25,135 +35%
Nomura Holdings
230
Nomura Holdings
Japan
$16M +$9.75M +59,559 +156%
AG
231
Aperio Group
California
$15.8M +$15.8M +96,375 New
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$15.7M -$528K -3,309 -3%
AAF
233
Andra AP-fonden
Sweden
$15.7M – – –
BSA
234
Braun Stacey Associates
New York
$15.5M -$773K -4,718 -5%
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$15.5M +$15.5M +94,380 New
CB
236
Commerce Bank
Missouri
$15.2M +$137K +836 +0.9%
DAM
237
Davis Asset Management
California
$15.2M – – –
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$15.1M +$68.5K +418 +0.5%
Asset Management One
239
Asset Management One
Japan
$14.8M -$116K -716 -0.8%
WA
240
Wasatch Advisors
Utah
$14.8M -$2.77M -16,933 -16%
WM
241
WS Management
Florida
$14.7M – – –
TCM
242
Tegean Capital Management
New York
$14.7M – – –
FQ
243
First Quadrant
California
$14.7M -$6.32M -38,576 -30%
FFA
244
First Foundation Advisors
California
$14.6M +$640K +3,908 +5%
MIHAS
245
Maj Invest Holding A/S
Denmark
$14.6M +$1.6M +9,793 +12%
CAM
246
ClariVest Asset Management
California
$14.6M +$14.5M +88,199 +14,295%
BCM
247
Basswood Capital Management
New York
$14.4M +$13.6M +83,277 +1,715%
MSA
248
Mason Street Advisors
Wisconsin
$13.8M +$141K +860 +1%
Macquarie Group
249
Macquarie Group
Australia
$13.6M -$55.1K -336 -0.4%
URS
250
Utah Retirement Systems
Utah
$13.5M +$98.3K +600 +0.7%
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