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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
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

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 %
BP
801
Ballentine Partners
Massachusetts
$229K 1,365 -31 -2%
S
802
SignatureFD
Georgia
$229K 1,370 +1,350 +6,750%
RBC
803
Ronald Blue & Co
Georgia
$228K 1,364 +1,364 New
MBT
804
Monroe Bank & Trust
Michigan
$227K 1,353 -2,411 -64%
ST
805
Spinnaker Trust
Maine
$226K 1,347 – –
RCM
806
RNC Capital Management
California
$222K 1,325 -143 -10%
VCM
807
Violich Capital Management
California
$222K 1,325 +25 +2%
W
808
Wealthfront
California
$220K 1,301 +511 +65%
CK
809
Carnick & Kubik
Colorado
$218K 1,300 – –
NFG
810
Next Financial Group
Texas
$218K 1,265 +1,265 New
RT
811
Reliance Trust
Georgia
$217K 1,296 -91 -7%
BC
812
Banced Corp
Illinois
$214K 1,276 -1,233 -49%
BOTW
813
Bank of the West
California
$214K 1,279 +7 +0.6%
Truist Financial
814
Truist Financial
North Carolina
$210K 1,251 -271 -18%
HSA
815
HBK Sorce Advisory
Pennsylvania
$210K 1,256 -104 -8%
ASN
816
Advisory Services Network
Georgia
$210K 1,257 +1,257 New
LW
817
Linscomb Wealth
Texas
$207K 1,235 -5 -0.4%
JFGIW
818
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K 1,237 +50 +4%
GIM
819
Gyrus Investment Management
Ontario, Canada
$205K 1,225 -19,650 -94%
FT
820
Fiduciary Trust
Massachusetts
$205K 1,227 -50 -4%
PTC
821
Private Trust Company
Ohio
$204K 1,216 +191 +19%
Citadel Advisors
822
Citadel Advisors
Florida
$203K 1,211 -220,205 -99%
KLWA
823
Kelly Lawrence W & Associates
California
$201K 1,200 – –
CAL
824
Capital Analysts LLC
Pennsylvania
$182K 1,089 – –
BFEC
825
Benjamin F. Edwards & Company
Missouri
$180K 1,075 +75 +8%
31 32
33
34 35