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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
+$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 %
RAM
876
RWC Asset Management
United Kingdom
$63K +$6.91K +42 +12%
SIA
877
SeaBridge Investment Advisors
New Jersey
$61K – – –
PSI
878
Pinnacle Summer Investments
Virginia
$61K – – –
VIA
879
Vantage Investment Advisors
Pennsylvania
$61K +$32.9K +200 +117%
GG
880
Gofen & Glossberg
Illinois
$58K – – –
HRIA
881
Haberer Registered Investment Advisor
Ohio
$57K +$57K +350 New
CBT
882
Central Bank & Trust
Kentucky
$56K -$21.9K -133 -28%
WEC
883
Winslow Evans & Crocker
Massachusetts
$53.7K – – –
PIM
884
Parasol Investment Management
Illinois
$53K – – –
TCM
885
Tradewinds Capital Management
Washington
$51K -$3.11K -19 -6%
GAM
886
Gemmer Asset Management
California
$51K +$51K +314 New
HR
887
Howe & Rusling
New York
$49K – – –
TCOV
888
Trust Company of Vermont
Vermont
$47K -$20.6K -125 -30%
CAW
889
Cornerstone Advisors (Washington)
Washington
$47K +$47K +286 New
OC
890
Oakworth Capital
Alabama
$46K – – –
MPWT
891
MassMutual Private Wealth & Trust
Connecticut
$42.8K +$10.5K +64 +32%
BBHC
892
Brown Brothers Harriman & Co
New York
$41K – – –
KPCM
893
Kings Point Capital Management
New York
$38K – – –
IRS
894
Invictus RG (Singapore)
Singapore
$37K -$43.8K -265 -54%
IMS
895
Index Management Solutions
Pennsylvania
$37K -$13.5K -82 -27%
SSB
896
Sandy Spring Bank
Maryland
$37K +$37K +225 New
TWM
897
Torch Wealth Management
Ohio
$35K – – –
AC
898
Alexandria Capital
Virginia
$33K -$33K -200 -50%
BC
899
Blackhill Capital
New Jersey
$33K – – –
BOK
900
Bank of Kentucky
Kentucky
$33K – – –
34 35
36
37 38