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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.

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 %
VFA
851
Virtus Fund Advisers
Connecticut
$232K – – –
I
852
IberiaBank
Louisiana
$230K +$230K +1,189 New
HPC
853
HM Payson & Co
Maine
$229K +$971 +5 +0.4%
GA
854
Geneva Advisors
Illinois
$228K +$228K +1,175 New
SWA
855
SFMG Wealth Advisors
Texas
$227K +$227K +1,170 New
AWS
856
Aris Wealth Services
Pennsylvania
$226K +$226K +1,164 New
CL
857
CPWM LLC
Washington
$225K +$7.18K +37 +3%
BC
858
Banced Corp
Illinois
$224K -$11.2K -58 -5%
WF
859
Welch & Forbes
Massachusetts
$224K +$224K +1,154 New
SCP
860
Seizert Capital Partners
Michigan
$223K – – –
LCS
861
Levin Capital Strategies
New York
$221K +$221K +1,140 New
FC
862
Forte Capital
New York
$218K – – –
VC
863
Vicus Capital
Pennsylvania
$217K – – –
GP
864
Girard Partners
Pennsylvania
$217K +$217K +1,118 New
FWCM
865
First Western Capital Management
California
$216K +$216K +1,117 New
WA
866
WBH Advisory
Maryland
$215K – – –
LBC
867
Lowe Brockenbrough & Co
Virginia
$215K – – –
AW
868
ACG Wealth
Georgia
$214K -$2.13K -11 -1%
BW
869
Bison Wealth
Georgia
$214K +$214K +1,106 New
GLA
870
Great Lakes Advisors
Illinois
$214K +$214K +1,106 New
SGAM
871
Steinberg Global Asset Management
Florida
$213K – – –
BAS
872
Brown Advisory Securities
Maryland
$209K -$16.9K -87 -7%
TCB
873
Texas Capital Bancshares
Texas
$209K +$209K +1,079 New
DBIA
874
Dumont & Blake Investment Advisors
New Jersey
$208K +$208K +1,072 New
DP
875
Dearborn Partners
Illinois
$206K -$21.1K -109 -9%
33 34
35
36 37