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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$551M
3
Citadel Advisors
Citadel Advisors
Florida
+$211M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
5
Jennison Associates
Jennison Associates
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$795M
2
AL
AJO LP
Pennsylvania
-$404M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$198M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$137M
5
CCI
Columbus Circle Investors
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
651
Advisor Partners
California
$830K +$79.5K +448 +11%
CTC
652
Central Trust Company
Missouri
$829K +$130K +736 +19%
Northwestern Mutual Wealth Management
653
Northwestern Mutual Wealth Management
Wisconsin
$805K -$12.6K -71 -2%
RCM
654
Reynolds Capital Management
Nevada
$798K -$88.7K -500 -10%
PSC
655
Piper Sandler & Co
Minnesota
$798K +$798K +4,500 New
FA
656
FDx Advisors
Illinois
$794K -$656K -3,702 -45%
NCMW
657
Northern Capital Management (Wisconsin)
Wisconsin
$792K – – –
GJIC
658
Gamble Jones Investment Counsel
California
$789K -$14.2K -80 -2%
SI
659
Stephens Inc
Arkansas
$788K -$74.4K -420 -9%
EP
660
Elkhorn Partners
Nebraska
$780K – – –
BHWM
661
Bar Harbor Wealth Management
New Hampshire
$776K +$62.3K +351 +9%
CC
662
Courier Capital
New York
$773K +$88.7K +500 +13%
MFS
663
MSI Financial Services
Massachusetts
$769K +$769K +4,338 New
JIC
664
Joel Isaacson & Co
New York
$766K +$177 +1 +0%
FAAS
665
First Allied Advisory Services
California
$746K +$43.7K +245 +6%
B
666
Baird
Wisconsin
$739K -$395K -2,229 -35%
HPBT
667
High Point Bank & Trust
North Carolina
$736K -$2.84K -16 -0.4%
IPC
668
Independent Portfolio Consultants
Florida
$723K +$255K +1,440 +55%
RBA
669
Richard Bernstein Advisors
New York
$719K – – –
FWM
670
Focused Wealth Management
New York
$712K -$532 -3 -0.1%
SCM
671
Steward Capital Management
Michigan
$710K – – –
WA
672
WESPAC Advisors
California
$710K +$710K +4,004 New
NMIFOAC
673
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$709K – – –
OWD
674
Osborn Williams & Donohoe
Ohio
$709K – – –
RC
675
Riversville Capital
Connecticut
$705K +$8.15K +46 +1%
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27
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