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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 %
WBG
376
Wharton Business Group
Pennsylvania
$5.34M +$21.3K +110 +0.4%
BSPF
377
British Steel Pension Fund
United Kingdom
$5.29M – – –
CIM
378
Calvert Investment Management
Maryland
$5.28M -$5.76M -29,723 -52%
SLI
379
Sumitomo Life Insurance
Japan
$5.27M -$270K -1,395 -5%
GI
380
GAMCO Investors
Connecticut
$5.13M +$404K +2,085 +9%
RBA
381
Richard Bernstein Advisors
New York
$5.07M – – –
HCC
382
Hirtle Callaghan & Co
Pennsylvania
$5.01M – – –
PPCM
383
Pillar Pacific Capital Management
California
$4.94M +$3.3K +17 +0.1%
TAM
384
Tocqueville Asset Management
New York
$4.88M -$405K -2,087 -8%
SCM
385
Snow Capital Management
Pennsylvania
$4.87M +$95.9K +495 +2%
TCM
386
Tradition Capital Management
New Jersey
$4.85M -$50.2K -259 -1%
AF
387
Ally Financial
Michigan
$4.85M -$582K -3,000 -11%
SC
388
Saiers Capital
New York
$4.85M +$4.85M +25,000 New
NSLI
389
Nan Shan Life Insurance
Taiwan
$4.83M +$4.83M +24,928 New
VAS
390
Valicenti Advisory Services
New York
$4.81M -$137K -706 -3%
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$4.78M +$36.6K +189 +0.8%
PAM
392
Panagora Asset Management
Massachusetts
$4.77M -$707K -3,647 -13%
PC
393
Permit Capital
Pennsylvania
$4.76M – – –
AIM
394
ARGA Investment Management
Connecticut
$4.73M -$1.51M -7,800 -24%
TSW
395
Thompson Siegel & Walmsley
Virginia
$4.67M +$4.62M +23,825 +9,380%
DY
396
Dowling & Yahnke
California
$4.65M +$41.1K +212 +0.9%
CAM
397
Carret Asset Management
New York
$4.63M -$228K -1,176 -5%
BCMNY
398
Buckingham Capital Management (New York)
New York
$4.59M +$4.59M +23,675 New
CS
399
Candriam SCA
Luxembourg
$4.56M +$4.56M +23,531 New
RC
400
RBF Capital
California
$4.56M +$96.9K +500 +2%
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