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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 %
CNB
401
City National Bank
California
$4.09M -$2.21M -13,497 -35%
SBCM
402
Schwerin Boyle Capital Management
Massachusetts
$4.05M – – –
Westfield Capital Management
403
Westfield Capital Management
Massachusetts
$4.04M -$24.6K -150 -0.6%
HIC
404
Hartline Investment Corp
Illinois
$4.03M +$452K +2,756 +13%
BAAM
405
Baker Avenue Asset Management
California
$3.99M +$1.36M +11,694 +52%
NLI
406
Nippon Life Insurance
Japan
$3.99M -$569K -3,475 -13%
JG
407
Jefferies Group
New York
$3.98M +$3.6M +21,953 +945%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$3.97M +$230K +1,404 +6%
SIM
409
Sentry Investment Management
Wisconsin
$3.94M – – –
HAI
410
Hennessy Advisors Inc
California
$3.93M +$81.9K +500 +2%
PPCM
411
Pillar Pacific Capital Management
California
$3.91M -$68K -415 -2%
DY
412
Dowling & Yahnke
California
$3.88M +$50.8K +310 +1%
VAS
413
Valicenti Advisory Services
New York
$3.87M -$401K -2,445 -9%
PWP
414
Private Wealth Partners
California
$3.87M -$131K -800 -3%
CSIC
415
Clifford Swan Investment Counsel
California
$3.86M +$116K +705 +3%
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$3.8M -$76.2K -465 -2%
GIM
417
Gyrus Investment Management
Ontario, Canada
$3.78M -$113K -625 -3%
BUB
418
BBVA USA Bancshares
Texas
$3.77M -$619K -3,777 -14%
RC
419
RBF Capital
California
$3.77M -$328K -2,000 -8%
SIG
420
Schooner Investment Group
Pennsylvania
$3.77M +$819K +5,000 +28%
TCM
421
Tradition Capital Management
New Jersey
$3.77M +$890K +5,435 +31%
ST
422
Spot Trading
Illinois
$3.77M -$2.74M -16,704 -42%
BA
423
Birinyi Associates
Connecticut
$3.75M +$459K +2,800 +14%
OA
424
OFI Advisors
Pennsylvania
$3.74M +$215K +1,309 +6%
AIM
425
ARGA Investment Management
Connecticut
$3.73M +$1.41M +8,600 +61%
15 16
17
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