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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$9.23M 55,139 – –
MOACM
302
Mutual of America Capital Management
New York
$9.17M 54,773 -1,868 -3%
RJA
303
Raymond James & Associates
Florida
$9.12M 54,431 -24,770 -31%
AAM
304
Archipel Asset Management
Sweden
$9.08M 54,206 +54,206 New
GH
305
GAM Holding
Switzerland
$9.06M 54,101 -4,800 -8%
FP
306
Foundry Partners
Minnesota
$8.85M 52,857 +15,285 +41%
CG
307
Colony Group
Massachusetts
$8.79M 52,474 -548 -1%
EBSAM
308
Eubel Brady & Suttman Asset Management
Ohio
$8.55M 51,033 -154 -0.3%
GT
309
Glenmede Trust
Pennsylvania
$8.53M 50,960 -12,221 -19%
CIC
310
Cornercap Investment Counsel
Georgia
$8.51M 50,805 +1,266 +3%
CAG
311
Crestwood Advisors Group
Massachusetts
$8.41M 50,209 +2,603 +5%
FMT
312
First Mercantile Trust
Tennessee
$8.39M 50,073 +3,260 +7%
CNB
313
City National Bank
California
$8.22M 49,088 +24,102 +96%
LPL Financial
314
LPL Financial
California
$8.2M 48,944 -5,135 -9%
RC
315
RegentAtlantic Capital
New Jersey
$8.15M 48,645 -2,096 -4%
PA
316
Pinnacle Associates
New York
$8.15M 48,647 +3,791 +8%
DILH
317
Dai-ichi Life Holdings
Japan
$8.14M 48,621 -16,541 -25%
HighTower Advisors
318
HighTower Advisors
Illinois
$8.09M 48,305 +13,755 +40%
PI
319
Placemark Investments
Illinois
$8.08M 48,208 -10,534 -18%
RFA
320
Reilly Financial Advisors
California
$8.06M 48,314 +3,701 +8%
WJA
321
Williams Jones & Associates
New York
$8.01M 47,832 -209,866 -81%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$7.94M 47,433 -2,295 -5%
B
323
BP
United Kingdom
$7.87M 47,000 +7,000 +18%
MIM
324
Marco Investment Management
Georgia
$7.85M 46,855 +25,104 +115%
IC
325
InterOcean Capital
Illinois
$7.8M 46,591 +32,669 +235%
11 12
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