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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 %
Mirae Asset Global Investments
576
Mirae Asset Global Investments
South Korea
$1.38M -$118K -722 -8%
WP
577
WMS Partners
Maryland
$1.38M +$176K +1,076 +15%
FMB
578
Field & Main Bank
Kentucky
$1.38M +$78.5K +479 +6%
FMII
579
Farmers & Merchants Investments Inc
Nebraska
$1.36M +$19.2K +117 +1%
OIA
580
Optimum Investment Advisors
Illinois
$1.35M -$61.5K -375 -4%
TSWM
581
Triangle Securities Wealth Management
North Carolina
$1.34M +$244K +1,660 +22%
ACM
582
Advisors Capital Management
New Jersey
$1.31M -$270K -1,646 -17%
ABC
583
Associated Banc-Corp
Wisconsin
$1.3M +$28.5K +174 +2%
RG
584
Rathbones Group
United Kingdom
$1.29M -$507K -3,095 -28%
CI
585
Constellation Investments
Ohio
$1.29M +$16.4K +100 +1%
SACTSONJ
586
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.27M – – –
WB
587
WesBanco Bank
West Virginia
$1.25M +$36.7K +224 +3%
ID
588
Integral Derivatives
New York
$1.25M +$1.25M +7,597 New
MYAM
589
Meiji Yasuda Asset Management
Japan
$1.24M -$1.93M -11,773 -61%
PP
590
Paloma Partners
Connecticut
$1.18M +$1.18M +7,217 New
DCM
591
Dynamic Capital Management
Jersey
$1.18M +$752K +4,588 +176%
ANRIA
592
American National Registered Investment Advisor
Texas
$1.17M – – –
Creative Planning
593
Creative Planning
Kansas
$1.17M -$50.8K -310 -4%
GCA
594
Guardian Capital Advisors
Ontario, Canada
$1.16M +$61.5K +375 +6%
FFA
595
Fragasso Financial Advisors
Pennsylvania
$1.15M +$9.34K +57 +0.8%
NJBEST
596
New Jersey Better Educational Savings Trust
New Jersey
$1.15M – – –
FTI
597
Fiduciary Trust International
Massachusetts
$1.14M -$7.37K -45 -0.6%
VAM
598
Visium Asset Management
New York
$1.14M +$328K +2,001 +41%
CCM
599
Compton Capital Management
Rhode Island
$1.13M -$6.55K -40 -0.6%
SIG
600
Schaller Investment Group
North Carolina
$1.12M -$352K -2,150 -24%
22 23
24
25 26