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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 %
EA
626
Emerald Advisers
Pennsylvania
$949K -$127K -777 -12%
PGIM
627
Pacific Global Investment Management
California
$949K +$27.4K +167 +3%
ICM
628
IronBridge Capital Management
Illinois
$949K +$115K +700 +14%
MFIMFI
629
Mesirow Financial Investment Management - Fixed Income
Illinois
$947K +$460K +2,806 +94%
WSFS
630
Wilmington Savings Fund Society
Delaware
$943K – – –
EWM
631
Endurance Wealth Management
Rhode Island
$940K +$16.2K +99 +2%
LNWWM
632
Laird Norton Wetherby Wealth Management
California
$935K +$819 +5 +0.1%
CWM
633
Concert Wealth Management
California
$927K -$57.5K -356 -6%
WA
634
WESPAC Advisors
California
$920K +$264K +1,611 +40%
CK
635
Cohen Klingenstein
New York
$910K +$19.7K +120 +2%
RGNCM
636
R.G. Niederhoffer Capital Management
New York
$902K +$902K +5,500 New
B
637
Baird
Wisconsin
$893K +$209K +1,278 +31%
HFS
638
HL Financial Services
Kentucky
$892K -$354K -2,160 -28%
WTNA
639
Wilmington Trust National Association
Delaware
$888K -$141K -862 -14%
FA
640
FDx Advisors
Illinois
$865K +$130K +795 +18%
EWM
641
Elite Wealth Management
Washington
$859K -$209K -1,274 -20%
HCM
642
Highbridge Capital Management
New York
$859K +$524K +3,194 +156%
JT
643
Jump Trading
Illinois
$859K +$650K +3,965 +311%
CTC
644
Central Trust Company
Missouri
$854K +$87.4K +533 +11%
NAM
645
NTV Asset Management
West Virginia
$852K +$20.5K +125 +2%
BBI
646
Baxter Bros Inc
Connecticut
$827K +$827K +5,045 New
MFS
647
MSI Financial Services
Massachusetts
$820K +$109K +665 +15%
FAAS
648
First Allied Advisory Services
California
$820K +$137K +838 +20%
RCM
649
Reynolds Capital Management
Nevada
$819K +$81.9K +500 +11%
CC
650
Courier Capital
New York
$819K +$105K +639 +15%
24 25
26
27 28