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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 %
SIMM
551
Stillwater Investment Management (Minnesota)
Minnesota
$1.78M -$16.3K -84 -0.9%
Belvedere Trading
552
Belvedere Trading
Illinois
$1.77M +$1.77M +9,120 New
PSUF
553
People's United Financial
Connecticut
$1.77M -$55.2K -285 -3%
BOS
554
Bingham Osborn & Scarborough
California
$1.77M -$11.2K -58 -0.6%
IGIM
555
I.G. Investment Management
Manitoba, Canada
$1.76M -$7.63M -39,370 -81%
BCM
556
Bluefin Capital Management
New York
$1.74M -$1.01M -5,224 -37%
CIG
557
Consolidated Investment Group
Colorado
$1.74M – – –
PAM
558
PartnerRe Asset Management
Connecticut
$1.67M +$218K +1,125 +15%
NVIM
559
New Vernon Investment Management
Illinois
$1.67M +$1.67M +8,616 New
OIA
560
Optimum Investment Advisors
Illinois
$1.67M +$854K +8,660 +105%
BBI
561
Baxter Bros Inc
Connecticut
$1.66M +$44.6K +230 +3%
RJT
562
Raymond James Trust
Florida
$1.66M -$57.6K -297 -3%
FMII
563
Farmers & Merchants Investments Inc
Nebraska
$1.65M +$6.2K +32 +0.4%
PAM
564
Princeton Alpha Management
New Jersey
$1.62M +$1.62M +8,345 New
AP
565
AHL Partners
United Kingdom
$1.62M -$1.64M -8,468 -50%
ABC
566
Associated Banc-Corp
Wisconsin
$1.61M +$66.7K +344 +4%
CI
567
Constellation Investments
Ohio
$1.6M +$58.1K +300 +4%
RAM
568
Redmond Asset Management
Virginia
$1.59M +$7.75K +40 +0.5%
NIP
569
Nicholas Investment Partners
California
$1.59M +$1.59M +8,199 New
Mirae Asset Global Investments
570
Mirae Asset Global Investments
South Korea
$1.56M -$27.3K -141 -2%
SW
571
SVB Wealth
Massachusetts
$1.56M +$1.56M +8,023 New
WP
572
WMS Partners
Maryland
$1.54M -$274K -1,415 -15%
BPBT
573
Boston Private Bank & Trust
Massachusetts
$1.54M +$13.6K +70 +0.9%
PCM
574
Princeton Capital Management
New Jersey
$1.53M -$241K -1,243 -14%
CIM
575
CIM Investment Management
Pennsylvania
$1.52M -$53.3K -275 -3%
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