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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
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
Ameriprise
4
Ameriprise
Minnesota
$500M
5
HCM
5
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
601
LS Investment Advisors
Michigan
$1.05M -$25.3K -151 -2%
FTI
602
Fiduciary Trust International
Massachusetts
$1.04M -$121K -722 -10%
GVT
603
Genesee Valley Trust
New York
$1.04M +$1.34K +8 +0.1%
CIP
604
Cornerstone Investment Partners
Georgia
$1.04M +$4.35K +26 +0.4%
NRS
605
Neville Rodie & Shaw
New York
$1.03M – – –
AL
606
Airain Ltd
Guernsey
$1.02M -$1.42M -8,457 -58%
SCA
607
Stonebridge Capital Advisors
Minnesota
$1.02M -$7.54K -45 -0.7%
PG
608
PEAK6 Group
Illinois
$1.01M -$6.63M -39,596 -87%
DCM
609
Donaldson Capital Management
Indiana
$1.01M -$1.42M -8,462 -59%
DCC
610
Dow Chemical Company
Michigan
$1.01M -$1.17M -7,000 -54%
DLG
611
Daniel L. Goodwin
$1.01M – – –
PGIM
612
Pacific Global Investment Management
California
$1M +$31.2K +186 +3%
BVDMP
613
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$971K – – –
ICM
614
IronBridge Capital Management
Illinois
$970K – – –
WSFS
615
Wilmington Savings Fund Society
Delaware
$964K – – –
MFIMFI
616
Mesirow Financial Investment Management - Fixed Income
Illinois
$960K -$7.37K -44 -0.8%
LNWWM
617
Laird Norton Wetherby Wealth Management
California
$943K -$12.2K -73 -1%
SIC
618
Salem Investment Counselors
North Carolina
$941K -$1.19M -7,075 -56%
ACI
619
Alpha Cubed Investments
California
$940K +$247K +1,475 +36%
CK
620
Cohen Klingenstein
New York
$930K – – –
CWM
621
Concert Wealth Management
California
$920K -$5K -31 -0.5%
HFS
622
HL Financial Services
Kentucky
$885K -$26.3K -157 -3%
TF
623
Tompkins Financial
New York
$884K +$301K +1,799 +52%
NG
624
NatWest Group
United Kingdom
$884K +$469K +2,800 +113%
TU
625
TDAM USA
Ontario, Canada
$883K -$124K -743 -12%
23 24
25
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