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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
951
Westfield Capital Management
Massachusetts
– – -24,625 Closed
ST
952
Spot Trading
Illinois
– – -22,996 Closed
FLII
953
First Long Island Investors
New York
– – -21,600 Closed
BPM
954
Bowling Portfolio Management
Ohio
– – -20,163 Closed
CWA
955
Constellation Wealth Advisors
New York
– – -18,795 Closed
GLAM
956
Gardner Lewis Asset Management
Pennsylvania
– – -14,680 Closed
PAM
957
Princeton Alpha Management
New Jersey
– – -10,968 Closed
Twin Tree Management
958
Twin Tree Management
Texas
– – -10,654 Closed
CC
959
Cipher Capital
New York
– – -10,169 Closed
BA
960
Bridgewater Associates
Connecticut
– – -10,017 Closed
WMSA
961
Weiss Multi-Strategy Advisers
New York
– – -9,193 Closed
PIM
962
Perkins Investment Management
Illinois
– – -9,113 Closed
DCM
963
Dynamic Capital Management
Jersey
– – -7,188 Closed
SIG
964
Schaller Investment Group
North Carolina
– – -6,849 Closed
FWCM
965
First Western Capital Management
California
– – -6,506 Closed
WSCM
966
Wellington Shields Capital Management
New York
– – -6,000 Closed
CAM
967
CMT Asset Management
Illinois
– – -5,806 Closed
WA
968
WESPAC Advisors
California
– – -5,615 Closed
RGNCM
969
R.G. Niederhoffer Capital Management
New York
– – -5,500 Closed
HCM
970
Highbridge Capital Management
New York
– – -5,240 Closed
NMIFOAC
971
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– – -4,000 Closed
MTIM
972
Marathon Trading Investment Management
Pennsylvania
– – -4,000 Closed
GLA
973
Great Lakes Advisors
Illinois
– – -3,144 Closed
WMC
974
Westwood Management Corporation
Illinois
– – -2,900 Closed
SBH
975
Segall Bryant & Hamill
Illinois
– – -2,709 Closed
37 38
39
40 41