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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 %
HSA
801
HBK Sorce Advisory
Pennsylvania
$291K +$56.8K +293 +24%
PTC
802
Private Trust Company
Ohio
$291K +$108K +558 +59%
SRAM
803
Stone Ridge Asset Management
New York
$291K +$291K +1,500 New
WIC
804
Woodmont Investment Counsel
Tennessee
$290K – – –
S
805
SignatureFD
Georgia
$289K +$26K +134 +10%
TH
806
TCTC Holdings
Texas
$287K – – –
LW
807
Linscomb Wealth
Texas
$281K +$11K +57 +4%
SAMC
808
Shinko Asset Management Company
Japan
$280K -$38.8K -200 -12%
SSM
809
Sound Shore Management
Connecticut
$278K -$51.6K -266 -16%
ISL
810
Ingalls & Snyder LLC
New York
$277K -$1.94K -10 -0.7%
PVWM
811
Point View Wealth Management
New Jersey
$276K -$7.37K -38 -3%
PCA
812
Private Capital Advisors
Connecticut
$276K – – –
SCA
813
Samson Capital Advisors
New York
$276K +$276K +1,425 New
PCM
814
Parsons Capital Management
Rhode Island
$274K – – –
CIP
815
Convergence Investment Partners
Florida
$273K -$2.14K -11 -0.8%
OAC
816
OMERS Administration Corp
Ontario, Canada
$271K -$1.34M -6,900 -83%
Verition Fund Management
817
Verition Fund Management
Connecticut
$271K +$271K +1,399 New
PRCM
818
Pine River Capital Management
Minnesota
$268K -$3.84M -19,810 -93%
BP
819
Ballentine Partners
Massachusetts
$263K -$967 -5 -0.4%
ST
820
Spinnaker Trust
Maine
$261K – – –
CAL
821
Capital Analysts LLC
Pennsylvania
$258K – – –
CCMG
822
Clark Capital Management Group
Pennsylvania
$256K +$2.72K +14 +1%
ASN
823
Advisory Services Network
Georgia
$256K +$14K +80 +6%
AWA
824
Arete Wealth Advisors
Illinois
$256K +$256K +1,319 New
JFGIW
825
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$255K +$12.2K +63 +5%
31 32
33
34 35