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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 %
GWM
326
Greenwich Wealth Management
Connecticut
$7.68M 45,851 – –
TBA
327
Tower Bridge Advisors
Pennsylvania
$7.54M 45,049 +18,520 +70%
MHC
328
Meyer Handelman Company
New York
$7.45M 44,500 +200 +0.5%
AC
329
Allstate Corporation
Illinois
$7.26M 43,351 +17,710 +69%
BF
330
BOK Financial
Oklahoma
$7.24M 43,257 +688 +2%
CCM
331
Chilton Capital Management
Texas
$7.24M 43,213 -1,955 -4%
SF
332
Synovus Financial
Georgia
$7.13M 42,524 +167 +0.4%
WT
333
Whittier Trust
California
$7.1M 42,419 -429 -1%
RCM
334
Riverhead Capital Management
Delaware
$7.01M 41,842 -11,782 -22%
EIM
335
Essex Investment Management
Massachusetts
$6.97M 41,639 +41 +0.1%
KIG
336
Kovitz Investment Group
Illinois
$6.74M 40,239 -112,886 -74%
NIM
337
Northeast Investment Management
Massachusetts
$6.74M 40,243 +38 +0.1%
SAMNY
338
Samsung Asset Management (New York)
New York
$6.61M 39,470 +39,470 New
WCP
339
Welch Capital Partners
New York
$6.6M 39,390 -19,863 -34%
B
340
Barings
North Carolina
$6.54M 39,058 -5,340 -12%
BPC
341
Banque Pictet & Cie
Switzerland
$6.54M 39,041 +164 +0.4%
RIL
342
Rothschild Investment LLC
Illinois
$6.47M 38,650 +180 +0.5%
BFS
343
Baskin Financial Services
Ontario, Canada
$6.47M 38,635 +2,585 +7%
BCM
344
Bridgeway Capital Management
Texas
$6.41M 38,300 +7,600 +25%
GRQ
345
Gardner Russo & Quinn
Pennsylvania
$6.38M 38,125 -17,750 -32%
CONA
346
Capital One National Association
New York
$6.35M 37,904 -439 -1%
HC
347
Hourglass Capital
Texas
$6.33M 37,830 -2,042 -5%
PAM
348
Panagora Asset Management
Massachusetts
$6.3M 37,640 -16,790 -31%
SAM
349
Securian Asset Management
Minnesota
$6.28M 37,483 -549 -1%
AP
350
Appleton Partners
Massachusetts
$6.16M 36,808 +40 +0.1%
12 13
14
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