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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
Institutional Capital
Illinois
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$426M
3
IIS
Ignis Investment Services
United Kingdom
+$272M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.07B
2
Jennison Associates
Jennison Associates
New York
-$314M
3
TCIM
TIAA CREF Investment Management
New York
-$252M
4
Citadel Advisors
Citadel Advisors
Florida
-$160M
5
State Street
State Street
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
376
Jane Street
New York
$5.1M -$1.09M -6,668 -18%
FPCM
377
Financial Partners Capital Management
New York
$5.05M +$201K +1,225 +4%
BCM
378
Bridgeway Capital Management
Texas
$5.03M +$1.36M +8,300 +37%
AL
379
Agran Libbie
California
$5.02M +$85.5K +522 +2%
ST
380
Sentinel Trust
Texas
$4.99M +$341K +2,083 +7%
OC
381
Oppenheimer & Co
New York
$4.92M +$1.14M +6,984 +30%
TCM
382
Twin Capital Management
Pennsylvania
$4.8M -$42.6K -260 -0.9%
BSPF
383
British Steel Pension Fund
United Kingdom
$4.77M +$569K +3,472 +14%
TMAM
384
Tokio Marine Asset Management
Japan
$4.76M -$228K -1,389 -5%
CCM
385
Channing Capital Management
Illinois
$4.72M – – –
TAM
386
Tocqueville Asset Management
New York
$4.66M +$37.9K +231 +0.8%
EAM
387
Eagle Asset Management
Florida
$4.65M -$40.5K -247 -0.9%
SCA
388
SAC Capital Advisors
Connecticut
$4.59M +$2.94M +17,955 +179%
WTB
389
Washington Trust Bank
Washington
$4.55M +$4.55M +27,784 New
AI
390
Ariel Investments
Illinois
$4.53M +$49.2K +300 +1%
SLI
391
Sumitomo Life Insurance
Japan
$4.52M -$382K -2,332 -8%
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$4.46M +$379K +2,315 +9%
AIMCA
393
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.36M +$4.36M +26,600 New
TBA
394
Tower Bridge Advisors
Pennsylvania
$4.35M +$3.08M +18,824 +244%
JPMPWA
395
J.P. Morgan Private Wealth Advisors
California
$4.29M +$666K +4,067 +18%
AAMU
396
Amundi Asset Management US
Massachusetts
$4.22M -$103M -630,187 -96%
SLF
397
Sun Life Financial
Ontario, Canada
$4.21M -$1.74M -10,605 -29%
AC
398
Allstate Corporation
Illinois
$4.2M +$2.67M +16,318 +175%
KeyBank National Association
399
KeyBank National Association
Ohio
$4.18M -$268K -1,636 -6%
CAM
400
Carret Asset Management
New York
$4.12M -$4.92K -30 -0.1%
14 15
16
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