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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 %
CAW
926
Cornerstone Advisors (Washington)
Washington
$60K 310 +19 +7%
1832 Asset Management
927
1832 Asset Management
Ontario, Canada
$58K 300 – –
HR
928
Howe & Rusling
New York
$58K 300 – –
VIA
929
Vantage Investment Advisors
Pennsylvania
$53K 271 – –
OC
930
Oakworth Capital
Alabama
$52K 268 -7 -3%
VNA
931
Valley National Advisers
Pennsylvania
$49K 276 +276 New
LWM
932
LBA Wealth Management
Florida
$48K 250 – –
CFA
933
Camarda Financial Advisors
Florida
$48K 250 +49 +24%
SSB
934
Sandy Spring Bank
Maryland
$46K 235 +22 +10%
KPCM
935
Kings Point Capital Management
New York
$44K 229 – –
SC
936
Searle & Co
Connecticut
$43K 225 +225 New
PMFA
937
Plante Moran Financial Advisors
Michigan
$42K 219 – –
BC
938
Blackhill Capital
New Jersey
$39K 200 – –
MUMSS
939
Mitsubishi UFJ Morgan Stanley Securities
Japan
$39K 200 – –
PSC
940
Prentiss Smith & Co
Vermont
$39K 200 +200 New
IMS
941
Index Management Solutions
Pennsylvania
$37K 191 -45 -19%
RA
942
Rational Advisors
New York
$37K 190 +190 New
TCM
943
Tradewinds Capital Management
Washington
$36K 184 +20 +12%
FMA
944
FNY Managed Accounts
New York
$31K 160 +160 New
SIA
945
Stancorp Investment Advisers
Oregon
$31K 158 +158 New
OSNBOA
946
Old Second National Bank of Aurora
Illinois
$29K 151 – –
First Eagle Investment Management
947
First Eagle Investment Management
New York
$29K 151 – –
ECM
948
Exchange Capital Management
Michigan
$29K 148 +148 New
CB
949
Community Bank
New York
$29K 150 +150 New
FAM
950
Fred Alger Management
New York
$28K 145 -43 -23%
36 37
38
39 40