GS icon

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 %
PFC
351
Phocas Financial Corp
California
$6.16M 36,790 -1,353 -4%
SCM
352
Shelton Capital Management
Colorado
$6.13M 36,593 – –
MSR
353
Main Street Research
Connecticut
$6.05M 36,147 -258 -0.7%
SGDR
354
SPX Gestao de Recursos
Brazil
$5.96M 35,596 +1,200 +3%
LI
355
LMCG Investments
Massachusetts
$5.89M 35,153 -2,698 -7%
DC
356
Deere & Company
Illinois
$5.85M 34,955 – –
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$5.85M 34,927 +8,723 +33%
ST
358
Sentinel Trust
Texas
$5.82M 34,771 +4,305 +14%
TA
359
TBP Advisors
New York
$5.69M 33,950 -290 -0.8%
APFBOT
360
Amica Pension Fund Board of Trustees
Rhode Island
$5.62M 33,556 +13,917 +71%
AI
361
Ariel Investments
Illinois
$5.57M 33,275 +5,640 +20%
BAAM
362
Baker Avenue Asset Management
California
$5.53M 33,053 -1,210 -4%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$5.46M 32,600 -800 -2%
RFC
364
Regions Financial Corp
Alabama
$5.42M 32,344 -2,584 -7%
FPCM
365
Financial Partners Capital Management
New York
$5.35M 31,925 +1,120 +4%
FBC
366
Fairfield, Bush & Co
Connecticut
$5.26M 31,382 +31,382 New
HNB
367
Huntington National Bank
Ohio
$5.23M 31,263 -5,254 -14%
AL
368
Agran Libbie
California
$5.13M 30,656 +15 +0%
SLI
369
Sumitomo Life Insurance
Japan
$4.95M 29,532 +1,925 +7%
AIM
370
ARGA Investment Management
Connecticut
$4.93M 29,467 +6,700 +29%
BSPF
371
British Steel Pension Fund
United Kingdom
$4.87M 29,108 – –
PCA
372
Personal Capital Advisors
California
$4.86M 29,033 +7,640 +36%
WTB
373
Washington Trust Bank
Washington
$4.85M 28,933 +1,149 +4%
JIR
374
James Investment Research
Ohio
$4.84M 28,896 -103,547 -78%
CCM
375
Channing Capital Management
Illinois
$4.82M 28,795 – –
13 14
15
16 17