GS icon

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 %
HCM
901
Horrell Capital Management
Arkansas
$122K 630 -370 -37%
MCM
902
MV Capital Management
Maryland
$117K 605 +605 New
CFG
903
CKW Financial Group
Hawaii
$116K 600 – –
MMG
904
Monetary Management Group
Missouri
$113K 585 – –
FANJ
905
Financial Architects (New Jersey)
New Jersey
$110K 567 -48 -8%
PCTC
906
Perkins Coie Trust Company
Washington
$110K 570 – –
NCM
907
Nelson Capital Management
California
$109K 560 – –
SIA
908
SeaBridge Investment Advisors
New Jersey
$101K 520 +150 +41%
NSIM
909
North Star Investment Management
Illinois
$98K 507 – –
KA
910
Klingman & Associates
New York
$96K 500 +500 New
GWCM
911
Godshalk Welsh Capital Management
Pennsylvania
$87K 450 +450 New
TCOV
912
Trust Company of Vermont
Vermont
$85K 435 – –
JFA
913
JNBA Financial Advisors
Minnesota
$82K 421 -75 -15%
GGPS
914
Gary Goldberg Planning Services
New York
$81K 420 – –
CAM
915
CMT Asset Management
Illinois
$79K 410 -10,735 -96%
EMA
916
Efficient Market Advisors
California
$78K 400 -5 -1%
NCMG
917
NCM Capital Management Group
North Carolina
$78K 400 – –
CHP
918
Cable Hill Partners
Oregon
$78K 405 +405 New
TC
919
TradeLink Capital
Illinois
$72K 374 +374 New
BBHC
920
Brown Brothers Harriman & Co
New York
$69K 358 +8 +2%
MWP
921
MYCIO Wealth Partners
Pennsylvania
$68K 349 +51 +17%
WEC
922
Winslow Evans & Crocker
Massachusetts
$63.6K 328 -144 -31%
PSI
923
Pinnacle Summer Investments
Virginia
$63K 270 -96 -26%
PIM
924
Parasol Investment Management
Illinois
$63K 323 – –
GAM
925
Gemmer Asset Management
California
$61K 314 – –
35 36
37
38 39