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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
ING Group
Netherlands
+$244M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$180M
4
Capital International Investors
Capital International Investors
California
+$176M
5
State Street
State Street
Massachusetts
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.15B
2
WRF
Waddell & Reed Financial
Kansas
-$504M
3
SOMRS
State of Michigan Retirement System
Michigan
-$210M
4
HCM
Highfields Capital Management
Massachusetts
-$176M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
276
Howard Capital Management (New York)
New York
$11.8M +$288K +1,486 +3%
MA
277
MUFG Americas
New York
$11.7M +$70.2K +362 +0.6%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$11.6M -$244K -1,261 -2%
FAB
279
First American Bank
Illinois
$11.5M +$187K +965 +2%
CNB
280
City National Bank
California
$11.5M +$80.4K +415 +0.7%
ANI
281
American National Insurance
Texas
$11.4M – – –
Baillie Gifford & Co
282
Baillie Gifford & Co
United Kingdom
$11.4M – – –
WG
283
Winton Group
United Kingdom
$11.4M -$28.4M -146,662 -71%
MI
284
Markston International
New York
$11.3M -$84.5K -436 -0.7%
NPPM
285
North Point Portfolio Managers
Ohio
$11.1M +$222K +1,143 +2%
AMI
286
Amica Mutual Insurance
Rhode Island
$10.8M – – –
TM
287
Tikvah Management
North Carolina
$10.8M – – –
M&T Bank
288
M&T Bank
New York
$10.7M +$174K +900 +2%
MOACM
289
Mutual of America Capital Management
New York
$10.5M -$135K -696 -1%
AAF
290
Andra AP-fonden
Sweden
$10.1M +$3.86M +19,900 +61%
GH
291
GAM Holding
Switzerland
$9.89M -$147K -760 -1%
CG
292
Colony Group
Massachusetts
$9.84M -$320K -1,649 -3%
EBSAM
293
Eubel Brady & Suttman Asset Management
Ohio
$9.84M -$81.6K -421 -0.8%
CAG
294
Crestwood Advisors Group
Massachusetts
$9.83M +$329K +1,696 +3%
WMSA
295
Weiss Multi-Strategy Advisers
New York
$9.69M +$9.69M +50,000 New
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$9.62M -$1.01M -5,200 -9%
BPC
297
Banque Pictet & Cie
Switzerland
$9.62M +$1.36M +6,993 +16%
CIC
298
Cornercap Investment Counsel
Georgia
$9.61M -$331K -1,710 -3%
RFA
299
Reilly Financial Advisors
California
$9.49M -$173K -894 -2%
LPL Financial
300
LPL Financial
California
$9.38M +$134K +691 +1%
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