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.

New
Increased
Maintained
Reduced
Closed
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
Ameriprise
4
Ameriprise
Minnesota
$500M
5
HCM
5
Highfields Capital Management
Massachusetts
$161M

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 Holding Trade Value Shares
Change 		Shares
Change %
NSAM
426
North Star Asset Management
Wisconsin
$3.37M -$34.3K -205 -1%
RJFSA
427
Raymond James Financial Services Advisors
Florida
$3.36M +$84.4K +504 +3%
Jane Street
428
Jane Street
New York
$3.36M -$1.85M -11,035 -35%
PL
429
Perpetual Ltd
Australia
$3.29M -$2.81M -16,760 -46%
CIBC World Market
430
CIBC World Market
Ontario, Canada
$3.28M -$2.46M -14,662 -43%
QT
431
Quantbot Technologies
New York
$3.27M +$3.27M +19,526 New
AC
432
AFAM Capital
Texas
$3.27M +$46.9K +280 +1%
QIM
433
Quantitative Investment Management
Virginia
$3.25M +$3.25M +19,400 New
SCM
434
Snow Capital Management
Pennsylvania
$3.21M +$18.6K +111 +0.6%
GMIM
435
General Motors Investment Management
New York
$3.19M -$427K -2,547 -12%
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$3.16M +$1.22M +7,277 +63%
ACP
437
Aviance Capital Partners
Florida
$3.13M -$118K -703 -4%
CLOS
438
Compagnie Lombard Odier SCmA
Switzerland
$3.09M +$474K +2,832 +18%
DnB Asset Management
439
DnB Asset Management
Norway
$3.06M +$3.06M +18,293 New
BMCMI
440
Bryn Mawr Capital Management Inc
Pennsylvania
$3.05M -$238K -1,420 -7%
BA
441
Birinyi Associates
Connecticut
$3.01M -$820K -4,900 -21%
PIP
442
Perennial Investment Partners
Australia
$3.01M – – –
PCC
443
Park Circle Company
Maryland
$3.01M – – –
NB
444
NBT Bank
New York
$3.01M -$198K -1,180 -6%
PA
445
Profund Advisors
Maryland
$3M -$185K -1,102 -6%
SIM
446
Sterling Investment Management
Arizona
$2.99M -$21.8K -130 -0.7%
CANC
447
Culbertson A N & Co
Virginia
$2.93M +$524K +3,127 +22%
DL
448
Delta Lloyd
Netherlands
$2.9M +$390K +2,328 +16%
ORI
449
Oak Ridge Investments
Illinois
$2.88M -$77.9K -465 -3%
TYCC
450
Texas Yale Capital Corp
Florida
$2.85M -$259K -1,545 -8%
16 17
18
19 20