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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 %
MBI
726
Montrusco Bolton Investments
Quebec, Canada
$492K +$492K +2,540 New
ATC
727
Argent Trust Co
Tennessee
$491K +$491K +2,534 New
KAH
728
Kathryn A. Hall
$485K – – –
SWP
729
Stratos Wealth Partners
Ohio
$481K -$21.9K -113 -4%
MCM
730
Murphy Capital Management
New Jersey
$479K – – –
ATC
731
Argent Trust Company
Louisiana
$476K -$12K -62 -2%
EWA
732
Exencial Wealth Advisors
Oklahoma
$474K -$1.13K -6 -0.2%
KIA
733
KCM Investment Advisors
California
$474K – – –
MTIM
734
Marathon Trading Investment Management
Pennsylvania
$474K +$474K +2,443 New
TSS
735
Two Sigma Securities
New York
$467K +$467K +2,407 New
IIM
736
Intact Investment Management
Quebec, Canada
$465K – – –
PIC
737
Portland Investment Counsel
Ontario, Canada
$465K – – –
ZIC
738
ZWJ Investment Counsel
Georgia
$465K +$9.31K +48 +2%
ICAS
739
Investors Capital Advisory Services
Massachusetts
$465K +$98K +506 +27%
VF
740
Virtu Financial
New York
$459K -$20.6K -106 -4%
PCM
741
Prelude Capital Management
New York
$456K +$4.85K +25 +1%
CAN
742
Cetera Advisor Networks
California
$452K +$2.13K +11 +0.5%
BTNA
743
Bremer Trust National Association
Minnesota
$448K -$27.5K -142 -6%
GLI
744
Guardian Life Insurance
New York
$448K -$4.27K -22 -0.9%
EGM
745
Engineers Gate Manager
New York
$440K +$440K +2,270 New
MHIM
746
MacNealy Hoover Investment Management
Ohio
$431K – – –
EB
747
Eastern Bank
Massachusetts
$425K – – –
BDF
748
Balasa Dinverno & Foltz
$424K +$20.4K +105 +5%
OA
749
Outfitter Advisors
Virginia
$423K – – –
WPP
750
Whalerock Point Partners
Rhode Island
$409K +$44.5K +230 +12%
28 29
30
31 32