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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
$945M
3
IIS
Ignis Investment Services
United Kingdom
$272M
4
WRF
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.2B
2
Jennison Associates
Jennison Associates
New York
$851M
3
TCIM
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
Citadel Advisors
Florida
$36.3M
5
State Street
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
851
Alpha Windward
Massachusetts
$138K +$492 +3 +0.4%
DBT
852
Dubuque Bank & Trust
Iowa
$138K +$128K +780 +1,258%
WRM
853
Westport Resources Management
Connecticut
$135K +$115K +700 +560%
FCCM
854
First City Capital Management
Georgia
$131K +$131K +800 New
W
855
Wealthfront
California
$131K +$131K +790 New
FAM
856
Formidable Asset Management
Ohio
$120K – – –
MFBTD
857
MB Financial Bank - Trust Department
Illinois
$119K -$47.9K -292 -29%
CCM
858
Cupps Capital Management
Illinois
$113K -$4.98M -30,523 -98%
LCM
859
Laurion Capital Management
New York
$110K +$110K +672 New
FNBSF
860
First National Bank Sioux Falls
South Dakota
$108K – – –
LWM
861
LBA Wealth Management
Florida
$107K – – –
EFSCE
862
Enterprise Financial Services Corp (EFSC)
Missouri
$97K +$9.85K +60 +11%
NMIS
863
Northwestern Mutual Investment Services
Wisconsin
$96K – – –
MMG
864
Monetary Management Group
Missouri
$96K – – –
CHC
865
City Holding Co
West Virginia
$91K – – –
NCMG
866
NCM Capital Management Group
North Carolina
$90K -$40.9K -250 -31%
JFA
867
JNBA Financial Advisors
Minnesota
$89K +$8.15K +50 +10%
NES
868
New England Securities
New York
$88K -$123K -755 -58%
PCTC
869
Perkins Coie Trust Company
Washington
$82K – – –
CFA
870
Carroll Financial Associates
North Carolina
$78K +$1.63K +10 +2%
MWP
871
MYCIO Wealth Partners
Pennsylvania
$71K +$165 +1 +0.2%
GGPS
872
Gary Goldberg Planning Services
New York
$69K – – –
AR
873
Advisory Research
Illinois
$68K +$68K +414 New
1832 Asset Management
874
1832 Asset Management
Ontario, Canada
$67K +$67K +410 New
EMA
875
Efficient Market Advisors
California
$66K – – –
33 34
35
36 37