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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 %
CCM
776
CrestPoint Capital Management
Missouri
$295K +$295K +1,800 New
TIA
777
Tiemann Investment Advisors
California
$294K – – –
EGA
778
E&G Advisors
Texas
$287K -$8.2K -50 -3%
SC
779
Savant Capital
Illinois
$287K +$3.27K +20 +1%
SAMC
780
Shinko Asset Management Company
Japan
$286K -$20.2K -123 -7%
SCM
781
SOL Capital Management
Maryland
$281K – – –
MCM
782
Manchester Capital Management
Vermont
$281K – – –
SLG
783
Stanley-Laman Group
Pennsylvania
$281K +$281K +1,717 New
PBT
784
Pictet Bank & Trust
Bahamas
$280K – – –
SSM
785
Sound Shore Management
Connecticut
$279K -$65.6K -400 -19%
QAM
786
Quantres Asset Management
Cayman Islands
$279K +$279K +1,700 New
CBU
787
CIBC Bank USA
Illinois
$276K -$91K -555 -25%
ACM
788
Alpha Capital Management
Texas
$273K -$36.5K -223 -12%
CIP
789
Convergence Investment Partners
Florida
$273K +$2.78K +17 +1%
CCA
790
Checchi Capital Advisers
California
$273K +$83.1K +508 +44%
WIC
791
Woodmont Investment Counsel
Tennessee
$272K -$57.3K -350 -17%
ACP
792
Ashfield Capital Partners
California
$272K -$3.6K -22 -1%
RC
793
Roundview Capital
New Jersey
$264K +$264K +1,609 New
BC
794
Bartlett & Co
Ohio
$262K -$2.95K -18 -1%
JWA
795
JFS Wealth Advisors
Pennsylvania
$261K +$11.3K +69 +5%
HDIM
796
Hanson & Doremus Investment Management
Vermont
$256K – – –
G
797
GlobalBridge
Minnesota
$256K +$36K +220 +16%
BCM
798
Birmingham Capital Management
Alabama
$252K -$16.4K -100 -6%
Truist Financial
799
Truist Financial
North Carolina
$250K +$57.3K +349 +30%
BAM
800
Berkshire Asset Management
Pennsylvania
$249K -$9.66K -59 -4%
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