GS icon

Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
Institutional Capital
Illinois
+$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$426M
3
IIS
Ignis Investment Services
United Kingdom
+$272M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
Capital International Investors
Capital International Investors
California
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.07B
2
Jennison Associates
Jennison Associates
New York
-$314M
3
TCIM
TIAA CREF Investment Management
New York
-$252M
4
Citadel Advisors
Citadel Advisors
Florida
-$160M
5
State Street
State Street
Massachusetts
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
826
Violich Capital Management
California
$213K – – –
CK
827
Carnick & Kubik
Colorado
$213K – – –
BOTW
828
Bank of the West
California
$209K -$1.64K -10 -0.8%
FT
829
Fiduciary Trust
Massachusetts
$209K – – –
BGAM
830
Boussard & Gavaudan Asset Management
United Kingdom
$208K -$5.22K -32 -2%
SCM
831
Southport Capital Management
Tennessee
$207K -$5.41K -33 -3%
LW
832
Linscomb Wealth
Texas
$203K +$203K +1,240 New
KLWA
833
Kelly Lawrence W & Associates
California
$197K – – –
JFGIW
834
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K – – –
WA
835
WFG Advisors
Texas
$189K +$10.6K +65 +6%
CAL
836
Capital Analysts LLC
Pennsylvania
$178K – – –
PTC
837
Private Trust Company
Ohio
$168K -$8.03K -49 -5%
AWM
838
Avior Wealth Management
Nebraska
$165K – – –
APCM
839
Arbiter Partners Capital Management
New York
$164K – – –
HCM
840
Horrell Capital Management
Arkansas
$164K – – –
BFEC
841
Benjamin F. Edwards & Company
Missouri
$164K +$49.2K +300 +43%
Group One Trading
842
Group One Trading
Illinois
$164K +$131K +800 +400%
MCM
843
Munder Capital Management
Michigan
$163K -$2.35M -14,300 -94%
AA
844
Apriem Advisors
California
$157K – – –
HI
845
Hudock Inc
Pennsylvania
$156K +$3.61K +22 +2%
MAM
846
Mizuho Asset Management
Japan
$150K +$19.1K +116 +15%
NIM
847
NuWave Investment Management
New Jersey
$140K +$133K +812 +2,030%
LWM
848
Lenox Wealth Management
Ohio
$139K -$24K -146 -15%
SFU
849
Stonehage Fleming (UK)
United Kingdom
$139K – – –
JWM
850
Jacobus Wealth Management
Wisconsin
$139K +$20.5K +125 +17%
32 33
34
35 36