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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 %
KJHP
451
K.J. Harrison & Partners
Ontario, Canada
$2.78M -$695K -4,150 -20%
CCT
452
Chemung Canal Trust
New York
$2.75M -$100K -600 -4%
SWM
453
Segment Wealth Management
Texas
$2.73M +$108K +648 +4%
V
454
Veritable
Delaware
$2.73M -$346K -2,068 -11%
ACM
455
Apex Capital Management
Ohio
$2.7M -$113K -672 -4%
ANBT
456
American National Bank & Trust
Texas
$2.68M -$6.03K -36 -0.2%
AAM
457
Advisors Asset Management
Colorado
$2.68M +$315K +1,879 +13%
PIA
458
Piedmont Investment Advisors
North Carolina
$2.67M -$4.19K -25 -0.2%
TPM
459
T2 Partners Management
New York
$2.64M -$53.8K -321 -2%
AIP
460
Ameritas Investment Partners
Nebraska
$2.63M -$32.1K -192 -1%
CC
461
ClearArc Capital
Ohio
$2.63M +$419K +2,504 +19%
BIM
462
Bridgecreek Investment Management
Oklahoma
$2.62M +$54.4K +325 +2%
Franklin Resources
463
Franklin Resources
California
$2.61M -$11.1M -66,129 -81%
CIM
464
CenturyLink Investment Management
Colorado
$2.6M – – –
SC
465
SouthState Corp
Florida
$2.58M +$4.19K +25 +0.2%
FTC
466
Farmers Trust Company
Ohio
$2.56M +$69.7K +416 +3%
CSS
467
Cubist Systematic Strategies
Connecticut
$2.54M +$2.54M +15,150 New
CF
468
CNA Financial
Illinois
$2.52M – – –
GE
469
General Electric
Ohio
$2.51M -$119M -712,438 -98%
NSEDCP
470
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M – – –
AF
471
Arrow Financial
New York
$2.51M +$40.2K +240 +2%
AC
472
Addenda Capital
Quebec, Canada
$2.49M +$44.9K +268 +2%
FG
473
FSI Group
Ohio
$2.48M +$2.48M +14,817 New
WT
474
Wilmington Trust
Delaware
$2.48M +$61.6K +368 +3%
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.45M +$21.3K +127 +0.9%
17 18
19
20 21