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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 %
AL
976
AJO LP
Pennsylvania
– -$1.51M -8,500 Closed
PTC
977
Philadelphia Trust Company
Pennsylvania
– -$1.41M -7,941 Closed
CPIM
978
Columbia Partners Investment Management
Virginia
– -$1.21M -6,800 Closed
SGH
979
Schonfeld Group Holdings
New York
– -$1.08M -6,072 Closed
GCA
980
Gideon Capital Advisors
New York
– -$1.06M -5,982 Closed
PSC
981
Piper Sandler & Co
Minnesota
– -$798K -4,500 Closed
RC
982
Riversville Capital
Connecticut
– -$705K -3,977 Closed
CCM
983
Cadence Capital Management
Massachusetts
– -$659K -3,720 Closed
WA
984
WBH Advisory
Maryland
– -$630K -3,555 Closed
SIM
985
SSI Investment Management
California
– -$610K -3,440 Closed
Fuller & Thaler Asset Management
986
Fuller & Thaler Asset Management
California
– -$585K -3,300 Closed
UAM
987
UAS Asset Management
New York
– -$558K -3,150 Closed
ACM
988
Avalon Capital Management
California
– -$437K -2,465 Closed
QSS
989
Quantitative Systematic Strategies
Florida
– -$407K -2,313 Closed
GAM
990
Gotham Asset Management
New York
– -$395K -2,230 Closed
TWI
991
Thomas White International
Illinois
– -$393K -2,218 Closed
MIG
992
Mariner Investment Group
New York
– -$350K -1,977 Closed
MM
993
Midas Management
New York
– -$337K -1,900 Closed
BCM
994
Beck Capital Management
Texas
– -$253K -1,541 Closed
WAM
995
Wolverine Asset Management
Illinois
– -$265K -1,500 Closed
CBN
996
Cadence Bank NA
Texas
– -$263K -1,479 Closed
SAM
997
Silvercrest Asset Management
New York
– -$255K -1,440 Closed
HPC
998
HM Payson & Co
Maine
– -$223K -1,260 Closed
VNA
999
VNBTrust National Association
Virginia
– -$221K -1,245 Closed
DP
1000
Dearborn Partners
Illinois
– -$216K -1,216 Closed
37 38 39
40
41