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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 %
BPCE
676
Bank Pictet & Cie (Europe)
Germany
$673K +$213K +1,300 +46%
RBA
677
Richard Bernstein Advisors
New York
$665K – – –
FWM
678
Focused Wealth Management
New York
$659K +$328 +2 +0%
OWD
679
Osborn Williams & Donohoe
Ohio
$656K – – –
SCM
680
Steward Capital Management
Michigan
$656K – – –
NMIFOAC
681
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$655K – – –
ATC
682
Argent Trust Company
Louisiana
$655K +$44.4K +271 +7%
MTIM
683
Marathon Trading Investment Management
Pennsylvania
$655K +$426K +2,600 +186%
SNT
684
Security National Trust
West Virginia
$648K +$87.6K +535 +16%
HC
685
Highmount Capital
New York
$626K +$45.9K +280 +8%
MBT
686
Monroe Bank & Trust
Michigan
$617K -$5.25K -32 -0.8%
CIA
687
Capital Investment Advisors
Georgia
$615K +$24.6K +150 +4%
BIM
688
Baldwin Investment Management
Pennsylvania
$613K +$15.6K +95 +3%
FTIOP
689
Fiduciary Trust International of Pennsylvania
Pennsylvania
$606K +$120K +732 +25%
ST
690
Smithfield Trust
Pennsylvania
$602K -$164 -1 -0%
SFP
691
Santa Fe Partners
New Mexico
$586K -$418K -2,555 -42%
LPT
692
Legacy Private Trust
Wisconsin
$578K +$31.1K +190 +6%
TF
693
Tompkins Financial
New York
$570K +$157K +958 +38%
CNBT
694
Canandaigua National Bank & Trust
New York
$564K +$16.4K +100 +3%
CCA
695
Cobblestone Capital Advisors
New York
$549K -$8.85K -54 -2%
IPC
696
Independent Portfolio Consultants
Florida
$541K -$127K -775 -19%
DSC
697
Duncker Streett & Co
Missouri
$541K +$164 +1 +0%
ECAM
698
East Coast Asset Management
Massachusetts
$540K -$24.6K -150 -4%
PHAM
699
Palisades Hudson Asset Management
Florida
$538K – – –
GIS
700
Guardian Investor Services
New York
$533K -$15.9K -97 -3%
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