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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 %
NAMA
601
Nikko Asset Management Americas
New York
$1.27M -$1.31M -6,700 -51%
ECM
602
Everence Capital Management
Indiana
$1.27M – – –
LIA
603
LS Investment Advisors
Michigan
$1.24M -$117K -604 -9%
BIM
604
BRC Investment Management
Colorado
$1.23M +$1.23M +6,347 New
CPIM
605
Columbia Partners Investment Management
Virginia
$1.22M -$49.4K -255 -4%
FTI
606
Fiduciary Trust International
Massachusetts
$1.22M +$18.8K +97 +2%
SCA
607
Stonebridge Capital Advisors
Minnesota
$1.22M +$21.5K +111 +2%
CIP
608
Cornerstone Investment Partners
Georgia
$1.19M -$15.3K -79 -1%
CCM
609
Condor Capital Management
New Jersey
$1.19M -$33.5K -173 -3%
FAAS
610
First Allied Advisory Services
California
$1.19M +$96.4K +495 +9%
NRS
611
Neville Rodie & Shaw
New York
$1.18M -$19.4K -100 -2%
LOAMS
612
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M -$10.3M -52,838 -90%
EWM
613
Endurance Wealth Management
Rhode Island
$1.17M -$24.2K -125 -2%
FNB
614
First Niagara Bank
New York
$1.16M -$354K -1,827 -23%
DLG
615
Daniel L. Goodwin
$1.16M – – –
PGIM
616
Pacific Global Investment Management
California
$1.16M +$194 +1 +0%
BFIM
617
Beese Fulmer Investment Management
Ohio
$1.14M +$163K +840 +17%
DSC
618
Duncker Streett & Co
Missouri
$1.13M +$485K +2,500 +75%
BVDMP
619
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.12M – – –
ICM
620
IronBridge Capital Management
Illinois
$1.12M – – –
AAM
621
Autus Asset Management
Arizona
$1.12M +$88.4K +456 +9%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$1.11M +$55.9K +288 +5%
CC
623
Colrain Capital
Massachusetts
$1.11M -$834K -4,300 -43%
RFS
624
Rockefeller Financial Services
New York
$1.1M -$75.4K -389 -6%
HPCM
625
High Pointe Capital Management
Illinois
$1.09M +$285K +1,470 +36%
23 24
25
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