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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
Ameriprise
4
Ameriprise
Minnesota
$500M
5
HCM
5
Highfields Capital Management
Massachusetts
$161M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
776
Ferguson Wellman Capital Management
Oregon
$280K 1,670 +1,670 New
SAMC
777
Shinko Asset Management Company
Japan
$275K 1,643 -100 -6%
SC
778
Savant Capital
Illinois
$274K 1,634 -120 -7%
WIC
779
Woodmont Investment Counsel
Tennessee
$274K 1,635 -25 -2%
SCM
780
Southport Capital Management
Tennessee
$269K 1,609 +347 +27%
ACP
781
Ashfield Capital Partners
California
$268K 1,603 -60 -4%
PFA
782
Paradigm Financial Advisors
Missouri
$264K 1,578 -5,129 -76%
HDIM
783
Hanson & Doremus Investment Management
Vermont
$262K 1,562 – –
LC
784
Loews Corp
New York
$260K 1,550 +200 +15%
BCM
785
Birmingham Capital Management
Alabama
$257K 1,535 – –
BT
786
Beacon Trust
New Jersey
$255K 1,520 – –
CAS
787
CTC Alternative Strategies
Illinois
$251K 1,500 +1,500 New
MCTIC
788
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$251K 1,500 – –
MGIA
789
Moneta Group Investment Advisors
Missouri
$251K 1,500 – –
MIC
790
MU Investments Company
Japan
$249K 1,490 – –
TH
791
TCTC Holdings
Texas
$248K 1,480 – –
BFC
792
Blue Fin Capital
Rhode Island
$247K 1,474 -15 -1%
DBT
793
Dubuque Bank & Trust
Iowa
$244K 1,457 +615 +73%
PVWM
794
Point View Wealth Management
New Jersey
$242K 1,446 -30 -2%
BGAM
795
Boussard & Gavaudan Asset Management
United Kingdom
$242K 1,447 +172 +13%
PCA
796
Private Capital Advisors
Connecticut
$239K 1,425 – –
PCM
797
Parsons Capital Management
Rhode Island
$238K 1,418 – –
BO
798
Bank OZK
Arkansas
$236K 1,409 +1,409 New
BFS
799
Bradley Foster & Sargent
Connecticut
$231K 1,380 -1,230 -47%
HPCM
800
High Pointe Capital Management
Illinois
$231K 1,380 +50 +4%
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