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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 Market Value Shares Shares
Change 		Shares
Change %
DIA
876
Denver Investment Advisors
Colorado
$206K 1,063 +1,063 New
WA
877
WFG Advisors
Texas
$205K 1,057 – –
KSA
878
Ken Stern & Associates
California
$203K 1,048 +1,048 New
CPIG
879
Chicago Partners Investment Group
Illinois
$203K 1,049 +1,049 New
BC
880
Bartlett & Co
Ohio
$191K 983 +31 +3%
MCM
881
McGlinn Capital Management
Pennsylvania
$184K 950 -1,100 -54%
HI
882
Hudock Inc
Pennsylvania
$182K 938 +2 +0.2%
MBT
883
Monroe Bank & Trust
Michigan
$174K 900 +900 New
KCM
884
Karp Capital Management
California
$174K 900 +900 New
AW
885
Alpha Windward
Massachusetts
$172K 885 +52 +6%
SFU
886
Stonehage Fleming (UK)
United Kingdom
$165K 850 – –
JWM
887
Jacobus Wealth Management
Wisconsin
$155K 798 – –
NES
888
New England Securities
New York
$150K 774 +310 +67%
FAM
889
Formidable Asset Management
Ohio
$148K 765 – –
MCA
890
Mercer Capital Advisers
New Jersey
$148K 766 +766 New
FCCM
891
First City Capital Management
Georgia
$144K 745 -25 -3%
EFSCE
892
Enterprise Financial Services Corp (EFSC)
Missouri
$144K 742 +125 +20%
OSAM
893
O'Shaughnessy Asset Management
Connecticut
$138K 710 -26,871 -97%
MFBTD
894
MB Financial Bank - Trust Department
Illinois
$138K 714 -864 -55%
H
895
Hexavest
Quebec, Canada
$136K 700 -65,654 -99%
LWM
896
Lenox Wealth Management
Ohio
$135K 698 -1 -0.1%
BFEC
897
Benjamin F. Edwards & Company
Missouri
$135K 695 +20 +3%
LJAC
898
L.J. Altfest & Co
New York
$128K 28,283 – –
AWM
899
Avior Wealth Management
Nebraska
$128K 661 – –
CHC
900
City Holding Co
West Virginia
$127K 657 +100 +18%
34 35
36
37 38