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Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$351M
2
IG
ING Group
Netherlands
$343M
3
IC
Institutional Capital
Illinois
$544M
4
Capital World Investors
Capital World Investors
California
$1.97B
5
GTP
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMSCM
501
R.M. Sincerbeaux Capital Management
New York
$2.33M – – –
Franklin Resources
502
Franklin Resources
California
$2.33M -$532K -2,896 -19%
AAIM
503
American Assets Investment Management
California
$2.3M – – –
CTA
504
Colonial Trust Advisors
South Carolina
$2.28M -$36.7K -200 -2%
WS
505
Wedbush Securities
California
$2.26M -$152K -829 -6%
CWM
506
Calamos Wealth Management
Illinois
$2.23M +$39.8K +217 +2%
SI
507
SII Investments
Wisconsin
$2.23M +$86.5K +470 +4%
TWA
508
Tillar-Wenstrup Advisors
Ohio
$2.23M -$59.5K -324 -3%
AB
509
Amalgamated Bank
New York
$2.22M +$6.98K +38 +0.3%
PGFC
510
Peapack-Gladstone Financial Corp
New Jersey
$2.22M -$156K -850 -7%
PCM
511
Pentwater Capital Management
Florida
$2.2M – – –
DVM
512
Dreman Value Management
Florida
$2.19M -$83.9K -457 -4%
TPM
513
T2 Partners Management
New York
$2.19M -$711K -3,875 -25%
Brown Advisory
514
Brown Advisory
Maryland
$2.17M -$47.2K -257 -2%
YIA
515
YHB Investment Advisors
Connecticut
$2.16M +$20K +109 +0.9%
MYLI
516
Meiji Yasuda Life Insurance
Japan
$2.14M +$131K +715 +7%
KFS
517
KMS Financial Services
Washington
$2.13M -$42.4K -231 -2%
WTC
518
WhitTier Trust Company
Nevada
$2.12M +$25.5K +139 +1%
GAM
519
Griffin Asset Management
New York
$2.1M +$157K +857 +8%
SAM
520
Sawgrass Asset Management
Florida
$2.09M – – –
DM
521
Delphi Management
Massachusetts
$2.08M -$154K -837 -7%
CAM
522
CMT Asset Management
Illinois
$2.05M +$2.05M +11,145 New
HAI
523
Hennessy Advisors Inc
California
$2.02M -$2.02M -11,000 -50%
LMIM
524
Lockheed Martin Investment Management
Maryland
$2.02M – – –
PP
525
Palladium Partners
Virginia
$2.02M +$123K +668 +6%
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