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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 %
SF
326
Synovus Financial
Georgia
$7.74M -$278K -1,431 -3%
ATN
327
AMF Tjänstepension
Sweden
$7.73M +$7.73M +39,900 New
NIM
328
Northeast Investment Management
Massachusetts
$7.73M +$9.11K +47 +0.1%
WCP
329
Welch Capital Partners
New York
$7.69M +$55.4K +286 +0.7%
LS
330
Livforsakringsbolaget Skandia
Sweden
$7.67M -$3.41M -17,600 -31%
QIM
331
Quantitative Investment Management
Virginia
$7.66M +$3.31M +17,100 +76%
BFS
332
Baskin Financial Services
Ontario, Canada
$7.56M +$66.7K +344 +0.9%
GHA
333
Garcia Hamilton & Associates
Texas
$7.36M -$3.1M -16,003 -30%
CONA
334
Capital One National Association
New York
$7.33M +$213K +1,100 +3%
AP
335
Appleton Partners
Massachusetts
$7.28M +$74.6K +385 +1%
SCM
336
Shelton Capital Management
Colorado
$7.15M -$38.8K -200 -0.5%
DekaBank Deutsche Girozentrale
337
DekaBank Deutsche Girozentrale
Germany
$7.15M -$287K -1,468 -4%
CP
338
Covalent Partners
Massachusetts
$7.13M -$3.51M -18,128 -33%
SAM
339
Securian Asset Management
Minnesota
$7.12M +$21.3K +110 +0.3%
BCM
340
Bridgeway Capital Management
Texas
$7.04M – – –
SAMNY
341
Samsung Asset Management (New York)
New York
$7.03M -$529K -2,730 -7%
HC
342
Hourglass Capital
Texas
$6.91M -$478K -2,464 -6%
BAAM
343
Baker Avenue Asset Management
California
$6.91M -$1.15M -5,934 -14%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$6.9M -$2.14M -11,020 -24%
AI
345
Analytic Investors
California
$6.85M -$1.14M -5,888 -14%
Nomura Holdings
346
Nomura Holdings
Japan
$6.78M +$5.67M +29,628 +512%
RIL
347
Rothschild Investment LLC
Illinois
$6.76M -$774K -3,991 -10%
NB
348
Norinchukin Bank
Japan
$6.73M +$2.24M +11,547 +50%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$6.7M -$15.8M -80,894 -70%
CCM
350
Channing Capital Management
Illinois
$6.65M +$1.07M +5,516 +19%
12 13
14
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