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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 %
MIM
301
Marco Investment Management
Georgia
$9.31M +$116K +600 +1%
WAM
302
World Asset Management
Michigan
$9.31M -$2.19M -11,278 -19%
PA
303
Pinnacle Associates
New York
$9.29M -$55.6K -287 -0.6%
WJA
304
Williams Jones & Associates
New York
$9.28M +$237K +1,225 +3%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$9.26M -$3.14M -16,207 -25%
PI
306
Placemark Investments
Illinois
$9.14M -$538K -2,774 -6%
DILH
307
Dai-ichi Life Holdings
Japan
$9.1M -$380K -1,962 -4%
GWM
308
Greenwich Wealth Management
Connecticut
$8.89M – – –
WT
309
Whittier Trust
California
$8.73M +$232K +1,198 +3%
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$8.73M -$1.09M -5,639 -11%
NONA
311
Ninety One North America
New York
$8.72M +$8.72M +44,977 New
TBA
312
Tower Bridge Advisors
Pennsylvania
$8.69M +$84.9K +438 +1%
MHC
313
Meyer Handelman Company
New York
$8.63M – – –
RC
314
RegentAtlantic Capital
New Jersey
$8.61M -$764K -3,941 -8%
WMC
315
Westwood Management Corporation
Illinois
$8.52M +$1.28M +6,600 +18%
PCA
316
Personal Capital Advisors
California
$8.43M +$1.42M +7,323 +20%
FMT
317
First Mercantile Trust
Tennessee
$8.36M -$937K -4,835 -10%
EIM
318
Essex Investment Management
Massachusetts
$8.23M +$160K +825 +2%
ELC
319
Edgar Lomax Company
Virginia
$7.93M -$14.5M -74,840 -65%
MSR
320
Main Street Research
Connecticut
$7.93M +$506K +2,608 +7%
GL
321
GLG LLC
New York
$7.81M – – –
TCM
322
Twin Capital Management
Pennsylvania
$7.81M +$2.79M +14,380 +56%
B
323
Barings
North Carolina
$7.76M +$194K +1,000 +3%
CGM
324
Capital Growth Management
Massachusetts
$7.75M +$7.75M +40,000 New
JCP
325
Jabre Capital Partners
Switzerland
$7.75M +$7.75M +40,000 New
11 12
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