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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
Ameriprise
4
Ameriprise
Minnesota
$500M
5
HCM
5
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
676
Canandaigua National Bank & Trust
New York
$618K +$41.9K +250 +7%
ST
677
Smithfield Trust
Pennsylvania
$615K -$335 -2 -0.1%
AWA
678
AmeriServ Wealth Advisors
Pennsylvania
$603K -$176K -1,050 -23%
LPT
679
Legacy Private Trust
Wisconsin
$596K +$5.02K +30 +0.8%
RC
680
Roundview Capital
New Jersey
$596K +$327K +1,953 +121%
BRWA
681
B. Riley Wealth Advisors
Florida
$587K +$170K +2,042 +41%
WTIM
682
Wilmington Trust Investment Management
Delaware
$586K -$117K -700 -17%
IPC
683
Independent Portfolio Consultants
Florida
$570K +$16.7K +100 +3%
BIM
684
Baldwin Investment Management
Pennsylvania
$563K -$63.7K -380 -10%
ECAM
685
East Coast Asset Management
Massachusetts
$552K – – –
PHAM
686
Palisades Hudson Asset Management
Florida
$549K – – –
CCA
687
Cobblestone Capital Advisors
New York
$542K -$19.4K -116 -3%
DIS
688
Diversified Investment Strategies
Louisiana
$540K – – –
NPC
689
National Planning Corporation
California
$527K +$7.03K +42 +1%
GIS
690
Guardian Investor Services
New York
$524K -$19.9K -119 -4%
PAG
691
Private Advisor Group
New Jersey
$523K -$236K -1,412 -31%
NM
692
NWI Management
New York
$518K – – –
SI
693
Stephens Inc
Arkansas
$507K -$223K -1,330 -31%
BCM
694
Bluefin Capital Management
New York
$500K -$1.11M -6,356 -69%
MC
695
Moors & Cabot
Massachusetts
$500K +$500K +2,988 New
BFIM
696
Beese Fulmer Investment Management
Ohio
$499K +$499K +2,980 New
FHB
697
First Hawaiian Bank
Hawaii
$498K +$40.8K +244 +9%
JT
698
Jump Trading
Illinois
$493K -$384K -2,296 -44%
LDB
699
Lee, Danner & Bass
Tennessee
$491K +$491K +2,930 New
GAM
700
Gotham Asset Management
New York
$491K +$491K +2,934 New
26 27
28
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