GS icon

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
ING Group
Netherlands
$701M
2
Norges Bank
Norges Bank
Norway
$712M
3
GA
Greenhaven Associates
New York
$360M
4
Ameriprise
Ameriprise
Minnesota
$500M
5
HCM
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$374M
2
Capital World Investors
Capital World Investors
California
$1.95B
3
Boston Partners
Boston Partners
Massachusetts
$140M
4
TCIM
TIAA CREF Investment Management
New York
$304M
5
GE
General Electric
Ohio
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
501
American Assets Investment Management
California
$2.1M – – –
TWA
502
Tillar-Wenstrup Advisors
Ohio
$2.09M +$24.8K +148 +1%
CCM
503
Condor Capital Management
New Jersey
$2.08M +$34.8K +208 +2%
DVM
504
Dreman Value Management
Florida
$2.07M -$607K -3,625 -23%
BG
505
Bollard Group
Massachusetts
$2.07M +$1.23M +7,360 +147%
AL
506
AJO LP
Pennsylvania
$2.04M +$2.04M +12,200 New
DM
507
Delphi Management
Massachusetts
$2.04M +$11.4K +68 +0.6%
MCM
508
Mazama Capital Management
Oregon
$2.03M -$21.9K -131 -1%
AB
509
Amalgamated Bank
New York
$2.02M +$167K +995 +9%
Brown Advisory
510
Brown Advisory
Maryland
$2.02M -$4.36K -26 -0.2%
PCM
511
Pentwater Capital Management
Florida
$2.01M – – –
CWM
512
Calamos Wealth Management
Illinois
$2M +$2.34K +14 +0.1%
KFS
513
KMS Financial Services
Washington
$1.98M +$57.9K +346 +3%
SI
514
SII Investments
Wisconsin
$1.95M +$192K +1,147 +11%
YIA
515
YHB Investment Advisors
Connecticut
$1.95M +$12.6K +75 +0.6%
SC
516
Sculptor Capital
New York
$1.94M -$4.12M -24,600 -68%
RAM
517
Redmond Asset Management
Virginia
$1.94M +$172K +1,025 +10%
WTC
518
WhitTier Trust Company
Nevada
$1.91M +$19.1K +114 +1%
SAM
519
Sawgrass Asset Management
Florida
$1.91M -$37.7K -225 -2%
FSC
520
Fiduciary Services Corp
Georgia
$1.85M -$3.85K -23 -0.2%
LMIM
521
Lockheed Martin Investment Management
Maryland
$1.84M – – –
MYLI
522
Meiji Yasuda Life Insurance
Japan
$1.83M -$332K -1,983 -15%
ANTB
523
AMG National Trust Bank
Colorado
$1.83M -$26.8K -160 -1%
P
524
Pitcairn
Pennsylvania
$1.79M +$7.03K +42 +0.4%
GAM
525
Griffin Asset Management
New York
$1.78M -$83.9K -501 -5%
19 20
21
22 23