GS icon

Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$561M
3
Citadel Advisors
Citadel Advisors
Florida
$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
AL
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.2M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTIC
801
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$266K -$35.5K -200 -12%
MGIA
802
Moneta Group Investment Advisors
Missouri
$266K – – –
WAM
803
Wolverine Asset Management
Illinois
$265K +$265K +1,500 New
BP
804
Banyan Partners
Florida
$264K -$177K -997 -40%
MIC
805
MU Investments Company
Japan
$263K – – –
CBN
806
Cadence Bank NA
Texas
$263K +$889 +5 +0.3%
PVWM
807
Point View Wealth Management
New Jersey
$263K +$263K +1,483 New
TH
808
TCTC Holdings
Texas
$262K – – –
BFC
809
Blue Fin Capital
Rhode Island
$262K +$262K +1,479 New
SAM
810
Silvercrest Asset Management
New York
$255K -$15.9K -90 -6%
PCM
811
Parsons Capital Management
Rhode Island
$255K +$10.8K +61 +4%
VC
812
Vicus Capital
Pennsylvania
$255K +$255K +1,437 New
RT
813
Reliance Trust
Georgia
$254K -$39.6K -223 -13%
PCA
814
Private Capital Advisors
Connecticut
$253K – – –
BCM
815
Beck Capital Management
Texas
$253K +$253K +1,541 New
MTIM
816
Marathon Trading Investment Management
Pennsylvania
$248K +$248K +1,400 New
CAM
817
Columbia Asset Management
Michigan
$246K +$246K +1,388 New
BP
818
Ballentine Partners
Massachusetts
$242K +$6.22K +35 +3%
HSA
819
HBK Sorce Advisory
Pennsylvania
$241K +$177 +1 +0.1%
LC
820
Loews Corp
New York
$239K -$26.6K -150 -10%
ST
821
Spinnaker Trust
Maine
$239K -$26.6K -150 -10%
G
822
GlobalBridge
Minnesota
$238K -$39.5K -223 -14%
RCM
823
RNC Capital Management
California
$236K +$236K +1,333 New
BGAM
824
Boussard & Gavaudan Asset Management
United Kingdom
$232K +$232K +1,307 New
CK
825
Carnick & Kubik
Colorado
$230K – – –
31 32
33
34 35