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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 %
FBT
926
Founders Bank & Trust
Michigan
$12K – – –
WA
927
WealthTrust-Arizona
Arizona
$11K – – –
MSFP
928
Mark Sheptoff Financial Planning
Connecticut
$10K +$10K +60 New
RNS
929
Robert N. Shapiro
$9K -$85.1K -520 -90%
PFSC
930
Peoples Financial Services Corp
Pennsylvania
$9K – – –
KCPG
931
Kavar Capital Partners Group
Kansas
$9K +$4.03K +26 +81%
HCM
932
Highlander Capital Management
New Jersey
$8.68K – – –
ECM
933
Estabrook Capital Management
New York
$8.19K – – –
M
934
MOTCO
Texas
$8K -$47.1K -300 -85%
VCM
935
Vigilant Capital Management
Maine
$8K -$37.3K -233 -82%
CFN
936
Cordasco Financial Network
Florida
$8K – – –
ECM
937
ETrade Capital Management
Virginia
$7K -$955 -6 -12%
Walleye Trading
938
Walleye Trading
New York
$6.11K -$9.72K -59,335 -61%
SMG
939
Spectrum Management Group
Indiana
$6K – – –
WIL
940
Winifred I. Li
$6K – – –
EWM
941
Edge Wealth Management
New York
$6K – – –
KT
942
Kanaly Trust
Texas
$6K +$5.84K +37 +3,700%
CFA
943
CT Financial Advisors
Pennsylvania
$5.03K +$5.03K +27 New
ZTNA
944
Zions Trust National Association
Utah
$5K – – –
ARMC
945
American Research & Management Company
Massachusetts
$5K – – –
PMFA
946
Plante Moran Financial Advisors
Michigan
$3K -$66.9K -424 -96%
S
947
SignatureFD
Georgia
$3K – – –
RIA
948
Regal Investment Advisors
Michigan
$2K – – –
CS
949
Credential Securities
$1.31K +$1.31K +8 New
BRWM
950
B. Riley Wealth Management
Tennessee
$1K +$1K +6 New
36 37
38
39 40