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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 %
SLG
826
Stanley-Laman Group
Pennsylvania
$203K 1,107 +1,107 New
WA
827
WBH Advisory
Maryland
$203K 1,110 +1,110 New
SGAM
828
Steinberg Global Asset Management
Florida
$202K 1,100 +1,100 New
JMH
829
J.M. Hartwell
New York
$202K 1,100 +1,100 New
SGCA
830
Steel Grove Capital Advisors
Tennessee
$201K 1,097 +1,097 New
TRCT
831
Tower Research Capital (TRC)
New York
$198K 1,075 -3,790 -78%
WA
832
WFG Advisors
Texas
$194K 1,057 +1 +0.1%
HCM
833
Horrell Capital Management
Arkansas
$184K 1,000 – –
BC
834
Bartlett & Co
Ohio
$175K 952 – –
PTC
835
Private Trust Company
Ohio
$173K 945 -271 -22%
HI
836
Hudock Inc
Pennsylvania
$172K 936 +2 +0.2%
SFU
837
Stonehage Fleming (UK)
United Kingdom
$156K 850 – –
AW
838
Alpha Windward
Massachusetts
$153K 833 -2 -0.2%
NIM
839
NuWave Investment Management
New Jersey
$151K 825 +711 +624%
JWM
840
Jacobus Wealth Management
Wisconsin
$146K 798 -125 -14%
FAM
841
Formidable Asset Management
Ohio
$146K 765 – –
FCCM
842
First City Capital Management
Georgia
$141K 770 – –
SFPIA
843
Stevens First Principles Investment Advisors
California
$128K 700 -300 -30%
LWM
844
Lenox Wealth Management
Ohio
$128K 699 -18 -3%
GSC
845
Ground Swell Capital
South Carolina
$127K 690 +118 +21%
BFEC
846
Benjamin F. Edwards & Company
Missouri
$124K 675 -400 -37%
FNBSF
847
First National Bank Sioux Falls
South Dakota
$121K 660 – –
AWM
848
Avior Wealth Management
Nebraska
$121K 661 – –
FANJ
849
Financial Architects (New Jersey)
New Jersey
$113K 615 – –
EFSCE
850
Enterprise Financial Services Corp (EFSC)
Missouri
$113K 617 +74 +14%
32 33
34
35 36