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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 %
CK
626
Cohen Klingenstein
New York
$1.08M – – –
WSFS
627
Wilmington Savings Fund Society
Delaware
$1.05M -$189K -975 -15%
Northwestern Mutual Wealth Management
628
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$456K +2,350 +78%
GC
629
Guardian Capital
Ontario, Canada
$1.04M -$145K -749 -12%
MYAM
630
Meiji Yasuda Asset Management
Japan
$1.03M -$235K -1,210 -19%
ARMT
631
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
WA
632
Winfield Associates
Ohio
$1M +$484K +2,495 +93%
AP
633
Advisor Partners
California
$993K +$102K +528 +11%
EP
634
Elkhorn Partners
Nebraska
$989K +$38.8K +200 +4%
BHWM
635
Bar Harbor Wealth Management
New Hampshire
$984K +$145K +748 +17%
JIC
636
Joel Isaacson & Co
New York
$982K -$970 -5 -0.1%
Jacobs Levy Equity Management
637
Jacobs Levy Equity Management
New Jersey
$979K +$979K +5,050 New
NAM
638
NTV Asset Management
West Virginia
$977K -$33.9K -175 -3%
HFS
639
HL Financial Services
Kentucky
$977K +$145K +750 +17%
ST
640
Spot Trading
Illinois
$976K +$976K +5,033 New
DCM
641
Donaldson Capital Management
Indiana
$972K -$9.5K -49 -1%
RCM
642
Reynolds Capital Management
Nevada
$969K -$116K -600 -11%
ACM
643
Argonaut Capital Management
New York
$969K – – –
UB
644
UMB Bank
Missouri
$948K +$2.33K +12 +0.2%
EFS
645
Essex Financial Services
Connecticut
$936K +$132K +679 +16%
HMS
646
Hanseatic Management Services
New Mexico
$915K +$296K +1,529 +48%
CBB
647
Citizens Business Bank
California
$914K -$578K -2,980 -39%
ACI
648
Alpha Cubed Investments
California
$914K -$47.7K -246 -5%
Cambridge Investment Research Advisors
649
Cambridge Investment Research Advisors
Iowa
$906K +$38.4K +198 +4%
SOAMC
650
Spirit of America Management Corp
New York
$895K – – –
24 25
26
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