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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
Institutional Capital
Illinois
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$426M
3
IIS
Ignis Investment Services
United Kingdom
+$272M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.07B
2
Jennison Associates
Jennison Associates
New York
-$314M
3
TCIM
TIAA CREF Investment Management
New York
-$252M
4
Citadel Advisors
Citadel Advisors
Florida
-$160M
5
State Street
State Street
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
501
First Manhattan
New York
$2.12M +$66.8K +408 +3%
MYLI
502
Meiji Yasuda Life Insurance
Japan
$2.12M -$25.9K -158 -1%
CTA
503
Colonial Trust Advisors
South Carolina
$2.11M -$26.2K -160 -1%
LTFS
504
Ladenburg Thalmann Financial Services
Florida
$2.09M -$289K -1,764 -12%
WS
505
Wedbush Securities
California
$2.09M +$12.5K +76 +0.6%
RMSCM
506
R.M. Sincerbeaux Capital Management
New York
$2.08M – – –
SIC
507
Salem Investment Counselors
North Carolina
$2.08M +$16.4K +100 +0.8%
MC
508
Martin & Co
Tennessee
$2.07M -$4.92K -30 -0.2%
FMBTD
509
First Midwest Bank Trust Division
Illinois
$2.06M -$391K -2,386 -16%
CCMG
510
Clark Capital Management Group
Pennsylvania
$2.06M +$759K +4,635 +58%
AAIM
511
American Assets Investment Management
California
$2.06M – – –
ACA
512
Anchor Capital Advisors
Massachusetts
$2.05M -$210K -1,279 -9%
TWA
513
Tillar-Wenstrup Advisors
Ohio
$2.02M +$180K +1,100 +10%
MCM
514
Mazama Capital Management
Oregon
$2.01M +$346K +2,111 +21%
CCM
515
Condor Capital Management
New Jersey
$2.01M -$656 -4 -0%
DM
516
Delphi Management
Massachusetts
$1.99M +$64.7K +395 +3%
Brown Advisory
517
Brown Advisory
Maryland
$1.98M +$33.4K +204 +2%
PCM
518
Pentwater Capital Management
Florida
$1.97M – – –
CWM
519
Calamos Wealth Management
Illinois
$1.95M -$53.2K -325 -3%
SAM
520
Sawgrass Asset Management
Florida
$1.9M +$8.19K +50 +0.4%
Daiwa Securities Group
521
Daiwa Securities Group
Japan
$1.9M – – –
YIA
522
YHB Investment Advisors
Connecticut
$1.89M +$98.3K +600 +5%
GI
523
GAMCO Investors
Connecticut
$1.88M -$2.24M -13,665 -54%
KFS
524
KMS Financial Services
Washington
$1.88M +$270K +1,651 +17%
WTC
525
WhitTier Trust Company
Nevada
$1.85M -$14.9K -91 -0.8%
19 20
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