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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
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
676
Equitec Proprietary Markets
Illinois
$728K +$728K +3,757 New
PAG
677
Private Advisor Group
New Jersey
$727K +$111K +570 +18%
CTC
678
Central Trust Company
Missouri
$713K -$163K -841 -19%
RC
679
Roundview Capital
New Jersey
$712K +$21.3K +110 +3%
AWA
680
AmeriServ Wealth Advisors
Pennsylvania
$698K – – –
CNBT
681
Canandaigua National Bank & Trust
New York
$691K +$9.69K +50 +1%
BIM
682
Baldwin Investment Management
Pennsylvania
$688K +$30.1K +155 +5%
PHK
683
Point72 Hong Kong
Hong Kong
$674K +$674K +3,476 New
LCM
684
Leisure Capital Management
California
$673K +$673K +3,471 New
TU
685
TDAM USA
Ontario, Canada
$669K -$1.12M -5,770 -63%
CTI
686
Community Trust & Investment
Kentucky
$669K – – –
SI
687
Stephens Inc
Arkansas
$666K +$388 +2 +0.1%
MFS
688
MSI Financial Services
Massachusetts
$653K -$77.5K -400 -11%
ECAM
689
East Coast Asset Management
Massachusetts
$639K – – –
MPWT
690
MassMutual Private Wealth & Trust
Connecticut
$633K -$1.89M -9,757 -75%
EWM
691
Evercore Wealth Management
New York
$628K -$87.7K -452 -12%
IB
692
Intrust Bank
Kansas
$626K -$62.3K -321 -9%
BGDI
693
BW Gestao de Investimentos
Brazil
$620K -$12.2M -63,000 -95%
CCA
694
Cobblestone Capital Advisors
New York
$618K – – –
LDB
695
Lee, Danner & Bass
Tennessee
$612K – – –
NM
696
NWI Management
New York
$600K – – –
FNT
697
First National Trust
Pennsylvania
$600K +$57K +294 +10%
Bessemer Group
698
Bessemer Group
New Jersey
$599K +$207K +1,066 +53%
ST
699
Smithfield Trust
Pennsylvania
$594K -$116K -601 -16%
NIMI
700
Natixis Investment Managers International
France
$594K +$594K +3,064 New
26 27
28
29 30