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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 %
BF
401
BOK Financial
Oklahoma
$4.5M -$1.12M -5,797 -20%
OA
402
OFI Advisors
Pennsylvania
$4.49M +$200K +1,031 +5%
AB
403
AT Bancorp
Iowa
$4.47M -$638K -3,292 -13%
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$4.43M +$158K +816 +4%
PWP
405
Private Wealth Partners
California
$4.36M -$38.8K -200 -0.9%
MMCM
406
Marque Millennium Capital Management
New York
$4.34M – – –
RFC
407
Regions Financial Corp
Alabama
$4.27M -$856K -4,418 -17%
PA
408
Profund Advisors
Maryland
$4.25M +$464K +2,393 +12%
SBCM
409
Schwerin Boyle Capital Management
Massachusetts
$4.2M -$305K -1,575 -7%
CF
410
CNA Financial
Illinois
$4.19M +$1.27M +6,550 +43%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$4.15M +$219K +1,129 +6%
FAT
412
First American Trust
California
$4.15M +$22.5K +116 +0.5%
MCMT
413
Moon Capital Management (Tennessee)
Tennessee
$4.11M -$19.6K -101 -0.5%
MCM
414
Mazama Capital Management
Oregon
$4.09M +$1.58M +8,145 +63%
BUB
415
BBVA USA Bancshares
Texas
$4.09M +$105K +544 +3%
WAM
416
Wallington Asset Management
Indiana
$4.05M +$50.4K +260 +1%
HIC
417
Hartline Investment Corp
Illinois
$4.05M +$81.8K +422 +2%
BA
418
Birinyi Associates
Connecticut
$4.04M -$184K -950 -4%
DnB Asset Management
419
DnB Asset Management
Norway
$4.03M +$330K +1,700 +9%
GCA
420
Gideon Capital Advisors
New York
$4.02M +$4.02M +20,755 New
NC
421
Northpointe Capital
Michigan
$4.02M +$341K +1,761 +9%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$3.98M +$2.46M +12,706 +161%
RJFSA
423
Raymond James Financial Services Advisors
Florida
$3.98M +$81.6K +421 +2%
AF
424
Arrow Financial
New York
$3.97M +$512K +2,640 +15%
BIM
425
Bridgecreek Investment Management
Oklahoma
$3.92M +$58.2K +300 +2%
15 16
17
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