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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 %
ST
901
Stifel Trust
Missouri
$33K – – –
NSIM
902
North Star Investment Management
Illinois
$33K +$33K +200 New
ST
903
SpiderRock Trading
Illinois
$32K – – –
WA
904
Waverly Advisors
Alabama
$30K -$171K -1,059 -85%
FAM
905
Fred Alger Management
New York
$25K -$21.5M -130,664 -100%
CFS
906
Community Financial System
New York
$25K – – –
First Eagle Investment Management
907
First Eagle Investment Management
New York
$25K – – –
OSNBOA
908
Old Second National Bank of Aurora
Illinois
$25K – – –
LWCFA
909
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
PAS
910
Partnervest Advisory Services
California
$25K – – –
LNB
911
Ledyard National Bank
$24K – – –
NCM
912
Nelson Capital Management
California
$23K +$23K +140 New
RI
913
Redwood Investments
Massachusetts
$22K -$163K -988 -88%
SA
914
SRH Advisors
Kansas
$20K – – –
SAM
915
Shamrock Asset Management
Texas
$20K +$20K +120 New
GXMC
916
Global X Management Company
New York
$19K -$6.71K -42 -26%
KTC
917
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
ST
918
Somerset Trust
Pennsylvania
$16K -$2.04M -12,777 -99%
TWA
919
TCI Wealth Advisors
Arizona
$16K – – –
MAS
920
Madden Advisory Services
Florida
$16K – – –
SJIM
921
St. Johns Investment Management
Florida
$16K +$16K +100 New
MA
922
MCF Advisors
Kentucky
$15K -$116K -701 -89%
TFO
923
Tarbox Family Office
California
$14K -$333 -2 -2%
MUMSS
924
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K -$60.1K -370 -82%
SFPIA
925
Stevens First Principles Investment Advisors
California
$13K +$13K +800 New
35 36
37
38 39