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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 %
YL
951
YCG LLC
Texas
$25K 130 +130 New
SA
952
SRH Advisors
Kansas
$23K 120 – –
GXMC
953
Global X Management Company
New York
$23K 119 +26 +28%
PVH
954
Psagot Value Holdings
Israel
$22K 115 +115 New
KTC
955
Kistler-Tiffany Companies
Pennsylvania
$21K 111 +1 +0.9%
LNB
956
Ledyard National Bank
$20K 101 – –
TWA
957
TCI Wealth Advisors
Arizona
$20K 104 – –
AP
958
Atwood & Palmer
Missouri
$20K 100 – –
AA
959
Apriem Advisors
California
$19K 101 -57 -36%
TFO
960
Tarbox Family Office
California
$19K 96 – –
ST
961
Somerset Trust
Pennsylvania
$19K 100 – –
WRM
962
Westport Resources Management
Connecticut
$19K 100 – –
SJIM
963
St. Johns Investment Management
Florida
$19K 100 – –
TDC
964
Thompson Davis & Co
Virginia
$16K 85 -122 -59%
IC
965
Intersect Capital
California
$16K 80 +80 New
M
966
MOTCO
Texas
$15K 79 – –
BOK
967
Bank of Kentucky
Kentucky
$15K 75 – –
FBT
968
Founders Bank & Trust
Michigan
$14K 71 – –
PFG
969
Piershale Financial Group
Illinois
$14K 70 +70 New
MSFP
970
Mark Sheptoff Financial Planning
Connecticut
$12K 60 – –
DBT
971
Dubuque Bank & Trust
Iowa
$12K 62 – –
KT
972
Kanaly Trust
Texas
$12K 64 +14 +28%
RNS
973
Robert N. Shapiro
$11K 55 -430 -89%
WA
974
WealthTrust-Arizona
Arizona
$11K 58 -1 -2%
PFSC
975
Peoples Financial Services Corp
Pennsylvania
$11K 55 – –
37 38
39
40 41