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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 %
CIM
501
CenturyLink Investment Management
Colorado
$2.48M -$259K -1,336 -9%
WCM
502
Westend Capital Management
California
$2.47M -$310K -1,599 -11%
RMSCM
503
R.M. Sincerbeaux Capital Management
New York
$2.46M – – –
Creative Planning
504
Creative Planning
Kansas
$2.46M +$726K +3,743 +42%
SCM
505
Sterling Capital Management
North Carolina
$2.43M +$1.14M +5,877 +88%
AAIM
506
American Assets Investment Management
California
$2.43M – – –
AGM
507
Alpine Global Management
New York
$2.42M +$2.42M +12,486 New
Franklin Resources
508
Franklin Resources
California
$2.41M -$47.5K -245 -2%
CWM
509
Calamos Wealth Management
Illinois
$2.39M +$37.2K +192 +2%
SRCM
510
Sterling Ridge Capital Management
New York
$2.36M +$2.36M +12,180 New
ICOM
511
Investment Counselors of Maryland
Maryland
$2.35M -$221K -1,140 -9%
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$2.34M +$4.85K +25 +0.2%
PCM
513
Pentwater Capital Management
Florida
$2.33M – – –
HAI
514
Hennessy Advisors Inc
California
$2.33M +$194K +1,000 +9%
Janney Montgomery Scott
515
Janney Montgomery Scott
Pennsylvania
$2.3M -$437K -2,254 -16%
Brown Advisory
516
Brown Advisory
Maryland
$2.29M +$1.36K +7 +0.1%
QT
517
Quantbot Technologies
New York
$2.29M +$2.29M +11,808 New
YIA
518
YHB Investment Advisors
Connecticut
$2.27M -$1.74K -9 -0.1%
LAM
519
Lingohr Asset Management
Germany
$2.27M -$1.99M -11,891 -47%
DVM
520
Dreman Value Management
Florida
$2.27M -$45.8K -236 -2%
WTC
521
WhitTier Trust Company
Nevada
$2.25M +$11.6K +60 +0.5%
P
522
Pitcairn
Pennsylvania
$2.24M +$157K +809 +8%
WS
523
Wedbush Securities
California
$2.24M -$150K -775 -6%
PP
524
Palladium Partners
Virginia
$2.22M +$93.8K +484 +4%
SAM
525
Sawgrass Asset Management
Florida
$2.21M – – –
19 20
21
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