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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 %
SCM
826
Southport Capital Management
Tennessee
$230K -$2.49K -14 -1%
VCM
827
Violich Capital Management
California
$230K +$230K +1,300 New
NES
828
New England Securities
New York
$229K -$59.6K -337 -21%
BOTW
829
Bank of the West
California
$227K -$46.7K -264 -17%
FT
830
Fiduciary Trust
Massachusetts
$227K – – –
JT
831
Jump Trading
Illinois
$226K +$226K +1,276 New
HPC
832
HM Payson & Co
Maine
$223K +$223K +1,260 New
VNA
833
VNBTrust National Association
Virginia
$221K -$18.6K -105 -8%
WA
834
Waverly Advisors
Alabama
$221K +$4.08K +23 +2%
Verition Fund Management
835
Verition Fund Management
Connecticut
$220K -$260K -1,469 -54%
DP
836
Dearborn Partners
Illinois
$216K -$71.1K -400 -25%
GP
837
Girard Partners
Pennsylvania
$214K +$214K +1,209 New
KLWA
838
Kelly Lawrence W & Associates
California
$213K -$5.11M -28,800 -96%
RCM
839
Rotella Capital Management
Washington
$213K -$124K -700 -37%
SGK
840
Steigerwald Gordon & Koch
Virginia
$211K +$211K +1,190 New
JFGIW
841
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$210K +$17.7K +100 +9%
SAMT
842
Select Asset Management & Trust
Pennsylvania
$209K +$209K +1,180 New
ZIM
843
Zacks Investment Management
Illinois
$208K -$7.28M -41,067 -97%
BII
844
Baring International Investment
United Kingdom
$208K +$208K +1,173 New
Fiera Capital (Canada)
845
Fiera Capital (Canada)
Quebec, Canada
$207K +$207K +1,170 New
Truist Financial
846
Truist Financial
North Carolina
$207K +$207K +1,173 New
CCA
847
Checchi Capital Advisers
California
$206K +$206K +1,160 New
SM
848
Stratton Management
Pennsylvania
$204K +$204K +1,150 New
SCP
849
Seizert Capital Partners
Michigan
$204K +$204K +1,150 New
RBC
850
Ronald Blue & Co
Georgia
$203K -$25.1K -142 -11%
32 33
34
35 36