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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
$607M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
Capital International Investors
California
$656M
5
State Street
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$36.8M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$238M
4
HCM
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
$2.81M +$2.81M +14,504 New
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M – – –
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.79M -$103K -533 -4%
PL
479
Perpetual Ltd
Australia
$2.79M -$1.01M -5,200 -27%
GLRA
480
Gerald L. Ray & Associates
Texas
$2.78M +$2.71K +14 +0.1%
LK
481
Lumbard & Kellner
New Hampshire
$2.78M -$12.6K -65 -0.5%
PAI
482
Pittenger & Anderson Inc
Nebraska
$2.76M +$856K +4,415 +45%
SC
483
SouthState Corp
Florida
$2.74M -$204K -1,052 -7%
HVIA
484
Hudson Valley Investment Advisors
New York
$2.74M -$43.6K -225 -2%
SIC
485
Sigma Investment Counselors
Michigan
$2.72M +$58.1K +300 +2%
VKH
486
Virtu KCG Holdings
New York
$2.66M +$548K +2,826 +26%
MC
487
Mathes Company
New York
$2.63M +$65.9K +340 +3%
BG
488
Bollard Group
Massachusetts
$2.63M +$132K +683 +5%
IC
489
InterOcean Capital
Illinois
$2.63M -$3.3M -17,048 -56%
B
490
Baird
Wisconsin
$2.61M +$2.02M +10,399 +337%
D.E. Shaw & Co
491
D.E. Shaw & Co
New York
$2.61M -$4.27M -22,049 -62%
NCM
492
Narwhal Capital Management
Georgia
$2.6M -$13.6K -70 -0.5%
SCM
493
Stanley Capital Management
Texas
$2.58M +$2.58M +13,319 New
WIM
494
Waverton Investment Management
United Kingdom
$2.57M – – –
Rafferty Asset Management
495
Rafferty Asset Management
New York
$2.56M -$527K -2,719 -17%
TCM
496
Texan Capital Management
Texas
$2.56M +$2.56M +13,211 New
MC
497
Martin & Co
Tennessee
$2.55M +$27.7K +143 +1%
TPM
498
T2 Partners Management
New York
$2.54M +$234K +1,205 +10%
GAM
499
Griffin Asset Management
New York
$2.49M +$268K +1,384 +12%
CLOS
500
Compagnie Lombard Odier SCmA
Switzerland
$2.49M -$1.31M -6,779 -35%
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