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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 %
DCM
776
Dynamic Capital Management
Jersey
$349K +$349K +1,800 New
TIA
777
Tiemann Investment Advisors
California
$347K – – –
JIC
778
JRM Investment Counsel
Nebraska
$342K +$342K +1,765 New
SC
779
Savant Capital
Illinois
$340K +$25.2K +130 +8%
EGA
780
E&G Advisors
Texas
$339K – – –
Envestnet Asset Management
781
Envestnet Asset Management
Illinois
$335K +$83.7K +431 +33%
MCM
782
Manchester Capital Management
Vermont
$332K – – –
FPCG
783
Fort Pitt Capital Group
Pennsylvania
$332K +$16.5K +85 +5%
PBT
784
Pictet Bank & Trust
Bahamas
$331K – – –
ID
785
Integral Derivatives
New York
$329K +$329K +1,697 New
GW
786
GW & Wade
Massachusetts
$322K +$322K +1,662 New
FWCM
787
Ferguson Wellman Capital Management
Oregon
$317K – – –
SLG
788
Stanley-Laman Group
Pennsylvania
$314K +$99.6K +514 +46%
ACP
789
Ashfield Capital Partners
California
$311K – – –
WAM
790
Wolverine Asset Management
Illinois
$310K -$2.22M -11,463 -88%
CS
791
Cannell & Spears
New York
$310K – – –
WPW
792
Waldron Private Wealth
Pennsylvania
$309K -$137K -705 -31%
BFS
793
Bradley Foster & Sargent
Connecticut
$308K +$1.94K +10 +0.6%
RCM
794
RNC Capital Management
California
$307K +$40.7K +210 +15%
SCM
795
Southport Capital Management
Tennessee
$301K -$10.9K -56 -3%
BAM
796
Baring Asset Management
United Kingdom
$300K – – –
MIC
797
MU Investments Company
Japan
$291K – – –
DM
798
Diker Management
New York
$291K – – –
MCTIC
799
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$291K – – –
BT
800
Beacon Trust
New Jersey
$291K – – –
30 31
32
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