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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 %
MYLI
526
Meiji Yasuda Life Insurance
Japan
$2.18M -$77.5K -400 -3%
BOH
527
Bank of Hawaii
Hawaii
$2.15M +$350K +1,807 +19%
SSI
528
Scott & Selber Inc
Texas
$2.12M +$2.12M +10,951 New
WTB
529
Washington Trust Bank
Washington
$2.1M +$199K +1,028 +10%
SI
530
SII Investments
Wisconsin
$2.09M -$251K -1,299 -11%
DM
531
Delphi Management
Massachusetts
$2.09M -$114K -586 -5%
QCM
532
Quadrant Capital Management
New Jersey
$2.08M +$309K +1,595 +17%
EOJOAM
533
E. Ohman J:or Asset Management
Sweden
$2.05M +$39.1K +200 +2%
AB
534
Amalgamated Bank
New York
$2.04M -$307K -1,582 -13%
MAM
535
Mizuho Asset Management
Japan
$2.04M +$153K +791 +8%
CA
536
Cornerstone Advisors
North Carolina
$2.04M – – –
MPA
537
Marvin & Palmer Associates
Delaware
$2M +$2M +10,323 New
SC
538
Scotia Capital
Ontario, Canada
$1.99M -$845K -4,365 -30%
CIA
539
Capital Investment Advisors
Georgia
$1.99M +$196K +1,010 +11%
TCOTO
540
Trust Company of the Ozarks
Missouri
$1.96M +$9.69K +50 +0.5%
DADC
541
D.A. Davidson & Co
Montana
$1.95M +$71.8K +371 +4%
SIG
542
Schooner Investment Group
Pennsylvania
$1.94M +$1.94M +10,000 New
Jane Street
543
Jane Street
New York
$1.94M -$24.6K -127 -1%
RIM
544
Reliant Investment Management
Tennessee
$1.91M -$65.9K -340 -3%
Thrivent Financial for Lutherans
545
Thrivent Financial for Lutherans
Minnesota
$1.87M – – –
ANTB
546
AMG National Trust Bank
Colorado
$1.86M -$76.7K -396 -4%
Bank of Nova Scotia
547
Bank of Nova Scotia
Ontario, Canada
$1.84M +$4.85K +25 +0.3%
FSC
548
Fiduciary Services Corp
Georgia
$1.8M -$53.7K -277 -3%
SC
549
Sculptor Capital
New York
$1.8M +$1.8M +9,300 New
CTA
550
Colonial Trust Advisors
South Carolina
$1.79M -$625K -3,225 -26%
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