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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 %
AC
451
Addenda Capital
Quebec, Canada
$3.32M +$305K +1,572 +10%
ANBT
452
American National Bank & Trust
Texas
$3.31M +$214K +1,102 +7%
TYCC
453
Texas Yale Capital Corp
Florida
$3.29M – – –
CM
454
Churchill Management
California
$3.26M -$13.2K -68 -0.4%
SWM
455
Segment Wealth Management
Texas
$3.17M +$49.2K +254 +2%
FMBTD
456
First Midwest Bank Trust Division
Illinois
$3.17M -$44.6K -230 -1%
CSIC
457
Clifford Swan Investment Counsel
California
$3.17M -$1.14M -5,900 -27%
V
458
Veritable
Delaware
$3.1M +$15.5K +80 +0.5%
PIA
459
Piedmont Investment Advisors
North Carolina
$3.09M -$3.49K -18 -0.1%
NB
460
NBT Bank
New York
$3.03M -$101K -519 -3%
ACM
461
Apex Capital Management
Ohio
$3.01M -$26.9K -139 -0.9%
GMIM
462
General Motors Investment Management
New York
$3.01M -$1.04M -5,374 -26%
PH
463
Pinnacle Holdings
Oklahoma
$3M -$93.4K -482 -3%
ACP
464
Aviance Capital Partners
Florida
$3M -$48.9K -3,504 -2%
ORI
465
Oak Ridge Investments
Illinois
$2.97M -$242K -1,249 -8%
HRIA
466
Haberer Registered Investment Advisor
Ohio
$2.97M -$381K -1,965 -11%
AIP
467
Ameritas Investment Partners
Nebraska
$2.95M +$6.78K +35 +0.2%
JG
468
Jefferies Group
New York
$2.95M -$313K -1,615 -10%
PIM
469
Profit Investment Management
Maryland
$2.91M -$37.3M -192,662 -93%
NSEDCP
470
NJ State Employees Deferred Compensation Plan
New Jersey
$2.91M – – –
IPC
471
Independent Portfolio Consultants
Florida
$2.89M +$1.71M +8,811 +144%
MMH
472
Menora Mivtachim Holdings
Israel
$2.84M -$20.7M -107,000 -88%
DLCIG
473
D.L. Carlson Investment Group
New Hampshire
$2.83M +$27.1K +140 +1%
GCP
474
GSA Capital Partners
United Kingdom
$2.82M +$2.82M +14,547 New
CPA
475
Columbia Pacific Advisors
Washington
$2.81M +$2.81M +14,519 New
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