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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 %
LBG
526
Lloyds Banking Group
United Kingdom
$1.77M -$42.1M -251,441 -96%
CA
527
Cornerstone Advisors
North Carolina
$1.76M – – –
PP
528
Palladium Partners
Virginia
$1.73M +$211K +1,261 +14%
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$1.72M -$117K -700 -6%
TCOTO
530
Trust Company of the Ozarks
Missouri
$1.7M -$4.19K -25 -0.2%
CIC
531
Carnegie Investment Counsel
Ohio
$1.69M -$22.9K -137 -1%
SIG
532
Schooner Investment Group
Pennsylvania
$1.67M -$2.17M -13,000 -57%
RJT
533
Raymond James Trust
Florida
$1.67M -$104K -619 -6%
MWR
534
McAdams Wright Ragen
Washington
$1.66M +$153K +911 +10%
Thrivent Financial for Lutherans
535
Thrivent Financial for Lutherans
Minnesota
$1.65M – – –
RIM
536
Reliant Investment Management
Tennessee
$1.64M -$29.3K -175 -2%
EWM
537
Elite Wealth Management
Washington
$1.64M +$758K +4,526 +86%
PSUF
538
People's United Financial
Connecticut
$1.63M +$201K +1,285 +14%
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
$1.63M +$145K +863 +10%
PCM
540
Princeton Capital Management
New Jersey
$1.62M -$59.3K -354 -4%
DADC
541
D.A. Davidson & Co
Montana
$1.61M +$82.7K +495 +5%
RG
542
Rathbones Group
United Kingdom
$1.6M +$283K +1,693 +21%
BOH
543
Bank of Hawaii
Hawaii
$1.59M -$125K -747 -7%
B
544
Baird
Wisconsin
$1.57M +$662K +3,951 +73%
SIMM
545
Stillwater Investment Management (Minnesota)
Minnesota
$1.57M -$15.6K -93 -1%
PAI
546
Pittenger & Anderson Inc
Nebraska
$1.57M +$108K +645 +7%
BOS
547
Bingham Osborn & Scarborough
California
$1.52M +$1.52M +9,104 New
QCM
548
Quadrant Capital Management
New Jersey
$1.52M +$1.52M +9,090 New
Bank of Nova Scotia
549
Bank of Nova Scotia
Ontario, Canada
$1.52M +$42.2K +252 +3%
CIG
550
Consolidated Investment Group
Colorado
$1.5M – – –
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