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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 %
CCMG
801
Clark Capital Management Group
Pennsylvania
$240K 1,306 -861 -40%
VCM
802
Violich Capital Management
California
$239K 1,300 -25 -2%
CK
803
Carnick & Kubik
Colorado
$239K 1,300 – –
Envestnet Asset Management
804
Envestnet Asset Management
Illinois
$238K 1,295 +1,291 +32,275%
BCM
805
Birmingham Capital Management
Alabama
$236K 1,285 -250 -16%
BO
806
Bank OZK
Arkansas
$236K 1,283 -126 -9%
RT
807
Reliance Trust
Georgia
$232K 1,263 -33 -3%
JFGIW
808
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K 1,252 +15 +1%
FT
809
Fiduciary Trust
Massachusetts
$231K 1,261 +34 +3%
BC
810
Banced Corp
Illinois
$223K 1,215 -61 -5%
HSA
811
HBK Sorce Advisory
Pennsylvania
$222K 1,207 -49 -4%
VFA
812
Virtus Fund Advisers
Connecticut
$219K 1,195 -3,749 -76%
CBN
813
Cadence Bank NA
Texas
$218K 1,186 +1,186 New
SGK
814
Steigerwald Gordon & Koch
Virginia
$218K 1,190 +1,190 New
HPC
815
HM Payson & Co
Maine
$216K 1,174 +1,174 New
DP
816
Dearborn Partners
Illinois
$215K 1,172 +1,172 New
DC
817
Davenport & Co
Virginia
$214K 1,167 -570 -33%
BAS
818
Brown Advisory Securities
Maryland
$213K 1,165 +1,165 New
SCP
819
Seizert Capital Partners
Michigan
$211K 1,150 +1,150 New
FC
820
Forte Capital
New York
$207K 1,127 +1,127 New
VC
821
Vicus Capital
Pennsylvania
$206K 1,120 +1,120 New
CL
822
CPWM LLC
Washington
$206K 1,122 +1,122 New
CBU
823
CIBC Bank USA
Illinois
$205K 1,116 -577 -34%
AW
824
ACG Wealth
Georgia
$205K 1,115 +1,115 New
LBC
825
Lowe Brockenbrough & Co
Virginia
$204K 1,110 +1,110 New
31 32
33
34 35