GS icon

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 %
CWM
651
Concert Wealth Management
California
$884K -$202K -1,038 -19%
SIC
652
Salem Investment Counselors
North Carolina
$876K -$96.9K -500 -10%
FB
653
Fulton Bank
Pennsylvania
$866K +$3.88K +20 +0.4%
KJHP
654
K.J. Harrison & Partners
Ontario, Canada
$852K -$233K -1,200 -21%
GJIC
655
Gamble Jones Investment Counsel
California
$843K -$194 -1 -0%
OWD
656
Osborn Williams & Donohoe
Ohio
$843K +$67.5K +348 +9%
GVT
657
Genesee Valley Trust
New York
$828K +$19.6K +101 +2%
AL
658
Airain Ltd
Guernsey
$827K +$827K +4,268 New
LCM
659
Logan Capital Management
Pennsylvania
$824K +$9.69K +50 +1%
III
660
Independent Investors Inc
New York
$823K -$38.7K -200 -4%
CC
661
Curian Capital
Colorado
$819K -$1.36K -7 -0.2%
SNT
662
Security National Trust
West Virginia
$817K +$35.1K +181 +4%
HPBT
663
High Point Bank & Trust
North Carolina
$804K – – –
FTIOP
664
Fiduciary Trust International of Pennsylvania
Pennsylvania
$804K +$47.5K +245 +6%
CAM
665
Centre Asset Management
New York
$795K – – –
LPT
666
Legacy Private Trust
Wisconsin
$791K – – –
FWM
667
Focused Wealth Management
New York
$780K +$387 +2 +0%
JMH
668
J.M. Hartwell
New York
$775K +$562K +2,900 +264%
KPA
669
Keel Point Advisors
Virginia
$775K +$775K +4,000 New
CC
670
Courier Capital
New York
$767K -$19.4K -100 -2%
QC
671
QCM Cayman
Texas
$764K +$441K +2,275 +137%
W
672
Wealthfront
California
$758K +$332K +1,715 +78%
NPC
673
National Planning Corporation
California
$739K +$164K +875 +29%
BPCE
674
Bank Pictet & Cie (Europe)
Germany
$733K -$75.6K -390 -9%
HC
675
Highmount Capital
New York
$728K -$1.94K -10 -0.3%
25 26
27
28 29