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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 %
IPRC
751
Indices-Pac Research Corporation
New Jersey
$368K +$11.8K +72 +3%
MHIM
752
MacNealy Hoover Investment Management
Ohio
$365K – – –
GF
753
Gerstein Fisher
New York
$364K -$426K -2,601 -54%
IC
754
IKOS CIF
Cyprus
$364K +$364K +2,216 New
CAN
755
Cetera Advisor Networks
California
$362K +$24.3K +149 +7%
EB
756
Eastern Bank
Massachusetts
$361K -$24.3K -148 -6%
KAM
757
Keeley Asset Management
Illinois
$360K – – –
OA
758
Outfitter Advisors
Virginia
$357K -$49.1K -300 -12%
BDF
759
Balasa Dinverno & Foltz
$354K +$44.9K +274 +15%
RCAG
760
Rehmann Capital Advisory Group
Michigan
$352K +$1.64K +10 +0.5%
CFG
761
CKW Financial Group
Hawaii
$350K – – –
BII
762
Baring International Investment
United Kingdom
$349K +$157K +954 +81%
CS
763
Cannell & Spears
New York
$348K – – –
AWCI
764
Alpine Woods Capital Investors
New York
$344K -$819K -5,000 -70%
TCOT
765
Trust Company of Toledo
Ohio
$341K -$2.46K -15 -0.7%
HFM
766
Hartford Financial Management
Connecticut
$340K – – –
WCM
767
Weik Capital Management
Pennsylvania
$329K -$4.91K -30 -1%
PP
768
Patten & Patten
Tennessee
$328K -$17.9K -109 -5%
EWM
769
Evercore Wealth Management
New York
$327K -$239K -1,452 -42%
CA
770
Corrado Advisors
New Jersey
$322K -$76.2K -465 -19%
BIC
771
Bridges Investment Counsel
Nebraska
$317K -$8.19K -50 -3%
1GA
772
1st Global Advisors
Texas
$315K +$2.62K +16 +0.8%
ICAS
773
Investors Capital Advisory Services
Massachusetts
$310K +$9.99K +61 +3%
QC
774
QCM Cayman
Texas
$306K +$306K +1,870 New
TI
775
Turner Investments
Pennsylvania
$300K +$300K +1,830 New
29 30
31
32 33