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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 %
ANTB
526
AMG National Trust Bank
Colorado
$1.82M -$20.8K -127 -1%
GAM
527
Griffin Asset Management
New York
$1.82M +$1.47M +8,990 +426%
AB
528
Amalgamated Bank
New York
$1.82M -$35.1K -214 -2%
FSC
529
Fiduciary Services Corp
Georgia
$1.82M -$4.92K -30 -0.3%
EOJOAM
530
E. Ohman J:or Asset Management
Sweden
$1.8M – – –
LMIM
531
Lockheed Martin Investment Management
Maryland
$1.8M -$5.57M -34,000 -76%
PAM
532
Princeton Alpha Management
New Jersey
$1.8M +$1.8M +10,968 New
PIP
533
Palisades Investment Partners
California
$1.75M – – –
P
534
Pitcairn
Pennsylvania
$1.75M -$51.3K -313 -3%
Twin Tree Management
535
Twin Tree Management
Texas
$1.75M +$1.75M +10,654 New
RJT
536
Raymond James Trust
Florida
$1.73M +$435K +2,657 +34%
RAM
537
Redmond Asset Management
Virginia
$1.73M +$386K +2,355 +29%
CA
538
Cornerstone Advisors
North Carolina
$1.72M -$491K -3,000 -22%
SI
539
SII Investments
Wisconsin
$1.69M +$221K +1,370 +15%
CIC
540
Carnegie Investment Counsel
Ohio
$1.68M +$163K +994 +11%
BOH
541
Bank of Hawaii
Hawaii
$1.68M +$56K +342 +3%
PAM
542
PartnerRe Asset Management
Connecticut
$1.67M +$4.75K +29 +0.3%
CC
543
Cipher Capital
New York
$1.67M +$1.67M +10,169 New
TCOTO
544
Trust Company of the Ozarks
Missouri
$1.66M -$16.4K -100 -1%
PCM
545
Princeton Capital Management
New Jersey
$1.65M -$39.3K -240 -2%
BA
546
Bridgewater Associates
Connecticut
$1.64M +$1.64M +10,017 New
RIM
547
Reliant Investment Management
Tennessee
$1.63M +$129K +785 +9%
QI
548
QS Investors
New York
$1.62M +$213K +1,300 +15%
Thrivent Financial for Lutherans
549
Thrivent Financial for Lutherans
Minnesota
$1.61M +$8.19K +50 +0.5%
FB
550
Fulton Bank
Pennsylvania
$1.59M +$45.5K +278 +3%
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