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Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJL
776
Brighton Jones LLC
Washington
$283K 1,539 +1,539 New
MFBTD
777
MB Financial Bank - Trust Department
Illinois
$277K 1,578 +789 +100%
CCM
778
CrestPoint Capital Management
Missouri
$275K 1,500 -300 -17%
BT
779
Beacon Trust
New Jersey
$275K 1,500 -20 -1%
MCTIC
780
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$275K 1,500 – –
MGIA
781
Moneta Group Investment Advisors
Missouri
$275K 1,500 – –
DM
782
Diker Management
New York
$275K 1,500 +1,500 New
WIC
783
Woodmont Investment Counsel
Tennessee
$274K 1,495 -140 -9%
MIC
784
MU Investments Company
Japan
$274K 1,490 – –
TH
785
TCTC Holdings
Texas
$272K 1,480 – –
PVWM
786
Point View Wealth Management
New Jersey
$268K 1,462 +16 +1%
BGIM
787
Boussard & Gavaudan Investment Management
United Kingdom
$268K 1,455 +1,455 New
ISL
788
Ingalls & Snyder LLC
New York
$264K 1,440 +1,440 New
PCA
789
Private Capital Advisors
Connecticut
$262K 1,425 – –
CIP
790
Convergence Investment Partners
Florida
$260K 1,417 -285 -17%
PCM
791
Parsons Capital Management
Rhode Island
$260K 1,418 – –
LW
792
Linscomb Wealth
Texas
$256K 1,396 +161 +13%
BFC
793
Blue Fin Capital
Rhode Island
$253K 1,379 -95 -6%
ASN
794
Advisory Services Network
Georgia
$253K 1,378 +121 +10%
RCM
795
RNC Capital Management
California
$252K 1,375 +50 +4%
BP
796
Ballentine Partners
Massachusetts
$251K 1,365 – –
S
797
SignatureFD
Georgia
$249K 1,358 -12 -0.9%
ST
798
Spinnaker Trust
Maine
$247K 1,347 – –
CAL
799
Capital Analysts LLC
Pennsylvania
$245K 1,333 +244 +22%
HDIM
800
Hanson & Doremus Investment Management
Vermont
$241K 1,312 -250 -16%
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