GS icon

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 %
FWM
751
Frontier Wealth Management
Missouri
$405K +$405K +2,090 New
ATC
752
Adirondack Trust Company
New York
$403K – – –
WCM
753
Weik Capital Management
Pennsylvania
$401K – – –
FA
754
FDx Advisors
Illinois
$401K +$42.3K +218 +12%
BJL
755
Brighton Jones LLC
Washington
$392K +$93.5K +482 +31%
HFM
756
Hartford Financial Management
Connecticut
$390K – – –
FMLI
757
Fukoku Mutual Life Insurance
Japan
$388K -$38.8K -200 -9%
MGIA
758
Moneta Group Investment Advisors
Missouri
$388K +$97K +500 +33%
GIA
759
Granite Investment Advisors
New Hampshire
$383K -$58.2K -300 -13%
HCM
760
Hollencrest Capital Management
California
$382K -$110K -569 -22%
RCAG
761
Rehmann Capital Advisory Group
Michigan
$382K -$969 -5 -0.3%
CA
762
Corrado Advisors
New Jersey
$381K – – –
PFA
763
Paradigm Financial Advisors
Missouri
$378K -$11K -57 -3%
First Manhattan
764
First Manhattan
New York
$377K +$2.51K +13 +0.7%
GAM
765
Gotham Asset Management
New York
$374K +$67.3K +347 +22%
SCM
766
SOL Capital Management
Maryland
$369K +$48.4K +250 +15%
TCM
767
Telos Capital Management
California
$366K -$79.8K -411 -18%
CAM
768
Columbia Asset Management
Michigan
$361K -$4.84K -25 -1%
PNC
769
Park National Corp
Ohio
$361K +$361K +1,862 New
LH
770
Lebenthal Holdings
New York
$357K +$357K +1,843 New
Victory Capital Management
771
Victory Capital Management
Texas
$354K -$792K -4,078 -69%
TCOT
772
Trust Company of Toledo
Ohio
$352K -$19.4K -100 -5%
Fayez Sarofim & Co
773
Fayez Sarofim & Co
Texas
$350K – – –
LCM
774
Lucas Capital Management
New Jersey
$349K -$19.4K -100 -5%
1GA
775
1st Global Advisors
Texas
$349K -$2.91K -15 -0.8%
29 30
31
32 33