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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 %
BKBG
726
BHF Kleinwort Benson Group
Belgium
$435K +$161K +980 +59%
MIU
727
Man Investments (UK)
United Kingdom
$432K -$1.29M -7,895 -75%
Bessemer Group
728
Bessemer Group
New Jersey
$430K +$13.1K +80 +3%
BFS
729
Bradley Foster & Sargent
Connecticut
$428K +$30.5K +186 +8%
WPW
730
Waldron Private Wealth
Pennsylvania
$423K +$5.57K +34 +1%
BC
731
Brinker Capital
Pennsylvania
$421K +$17K +104 +4%
BC
732
Banced Corp
Illinois
$411K -$443K -2,702 -52%
Manulife (Manufacturers Life Insurance)
733
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$12.6K -77,165 -3%
NG
734
NatWest Group
United Kingdom
$406K -$5.63M -34,350 -93%
EWA
735
Exencial Wealth Advisors
Oklahoma
$399K +$157 +1 +0%
BTNA
736
Bremer Trust National Association
Minnesota
$397K -$21K -128 -5%
TCM
737
Telos Capital Management
California
$394K -$5.73K -35 -1%
IIM
738
Intact Investment Management
Quebec, Canada
$393K – – –
GLI
739
Guardian Life Insurance
New York
$389K +$2.46K +15 +0.6%
ZIC
740
ZWJ Investment Counsel
Georgia
$387K -$3.93K -24 -1%
KIA
741
KCM Investment Advisors
California
$387K – – –
ATC
742
Adirondack Trust Company
New York
$386K -$62.3K -380 -14%
FHA
743
First Horizon Advisors
Tennessee
$385K -$101K -619 -21%
FNBT
744
FineMark National Bank & Trust
Florida
$380K +$6.72K +41 +2%
HCM
745
Hollencrest Capital Management
California
$380K +$29.7K +181 +8%
PFA
746
Paradigm Financial Advisors
Missouri
$380K +$292K +5,160 +334%
FMLI
747
Fukoku Mutual Life Insurance
Japan
$377K -$2M -12,200 -84%
SSG
748
Summit Securities Group
New York
$377K -$1.31M -8,000 -78%
CCC
749
Chelsea Counsel Company
California
$377K -$148K -900 -28%
SC
750
Saiers Capital
New York
$371K +$371K +2,265 New
28 29
30
31 32