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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 %
HDIM
826
Hanson & Doremus Investment Management
Vermont
$254K – – –
DTL
827
Dynamic Technology Lab
Singapore
$254K +$254K +1,310 New
Royal London Asset Management
828
Royal London Asset Management
United Kingdom
$254K +$57.3K +29,270 +29%
CCM
829
CrestPoint Capital Management
Missouri
$252K -$38.8K -200 -13%
CK
830
Carnick & Kubik
Colorado
$252K – – –
CCS
831
Crosspoint Capital Strategies
California
$252K +$252K +1,300 New
NFG
832
Next Financial Group
Texas
$250K -$304K -1,570 -55%
SGK
833
Steigerwald Gordon & Koch
Virginia
$250K +$19.4K +100 +8%
AWP
834
Ascent Wealth Partners
New York
$250K +$250K +1,292 New
BCM
835
Birmingham Capital Management
Alabama
$249K – – –
KL
836
KWMG LLC
Kansas
$248K +$248K +1,360 New
QSS
837
Quantitative Systematic Strategies
Florida
$247K +$247K +1,272 New
BFC
838
Blue Fin Capital
Rhode Island
$244K -$23.3K -120 -9%
BO
839
Bank OZK
Arkansas
$244K -$3.86K -20 -2%
ICOA
840
Investment Centers of America
North Dakota
$244K +$244K +1,263 New
RT
841
Reliance Trust
Georgia
$242K -$3.3K -17 -1%
ZCA
842
Zeke Capital Advisors
Pennsylvania
$242K +$242K +1,247 New
LAIC
843
Lederer & Associates Investment Counsel
California
$242K +$242K +1,251 New
VCM
844
Violich Capital Management
California
$237K -$14.5K -75 -6%
FT
845
Fiduciary Trust
Massachusetts
$237K -$6.57K -34 -3%
DC
846
Davenport & Co
Virginia
$237K +$10.7K +55 +5%
SAM
847
Silvercrest Asset Management
New York
$236K +$236K +1,215 New
CBN
848
Cadence Bank NA
Texas
$235K +$4.66K +24 +2%
CBU
849
CIBC Bank USA
Illinois
$235K +$19.3K +100 +9%
RBC
850
Ronald Blue & Co
Georgia
$233K +$233K +1,202 New
32 33
34
35 36