GS icon

Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$551M
3
Citadel Advisors
Citadel Advisors
Florida
+$211M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
5
Jennison Associates
Jennison Associates
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$795M
2
AL
AJO LP
Pennsylvania
-$404M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$198M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$137M
5
CCI
Columbus Circle Investors
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
501
Colonial Trust Advisors
South Carolina
$2.31M -$4.43K -25 -0.2%
ST
502
Somerset Trust
Pennsylvania
$2.28M +$2.28M +12,877 New
CC
503
ClearArc Capital
Ohio
$2.26M -$133K -750 -6%
RMSCM
504
R.M. Sincerbeaux Capital Management
New York
$2.25M +$2.25M +12,705 New
WS
505
Wedbush Securities
California
$2.25M +$93.2K +526 +4%
MC
506
Martin & Co
Tennessee
$2.24M +$23.9K +135 +1%
SIC
507
Salem Investment Counselors
North Carolina
$2.23M -$8.86K -50 -0.4%
AAIM
508
American Assets Investment Management
California
$2.23M – – –
First Manhattan
509
First Manhattan
New York
$2.22M +$1.87M +10,572 +537%
PH
510
Pinnacle Holdings
Oklahoma
$2.22M -$81.4K -459 -4%
CANC
511
Culbertson A N & Co
Virginia
$2.19M -$85.4K -482 -4%
CWM
512
Calamos Wealth Management
Illinois
$2.17M +$44.3K +250 +2%
CCM
513
Condor Capital Management
New Jersey
$2.17M -$112K -633 -5%
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
$2.13M -$91.4M -515,307 -98%
PCM
515
Pentwater Capital Management
Florida
$2.13M – – –
Brown Advisory
516
Brown Advisory
Maryland
$2.11M +$62.4K +352 +3%
AIM
517
AMI Investment Management
Indiana
$2.1M -$16.8K -95 -0.8%
Janney Montgomery Scott
518
Janney Montgomery Scott
Pennsylvania
$2.09M -$22.2K -125 -1%
DM
519
Delphi Management
Massachusetts
$2.08M -$40.6K -229 -2%
Daiwa Securities Group
520
Daiwa Securities Group
Japan
$2.06M -$408K -2,300 -17%
DCMA
521
Daiwa Capital Markets America
New York
$2.06M +$2.06M +11,600 New
SAM
522
Sawgrass Asset Management
Florida
$2.05M -$47K -265 -2%
WTC
523
WhitTier Trust Company
Nevada
$2.02M +$6.03K +34 +0.3%
AB
524
Amalgamated Bank
New York
$2M -$19K -107 -0.9%
ANTB
525
AMG National Trust Bank
Colorado
$1.99M +$8.51K +48 +0.4%
19 20
21
22 23