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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 %
MIU
976
Man Investments (UK)
United Kingdom
– – -2,634 Closed
IPRC
977
Indices-Pac Research Corporation
New Jersey
– – -2,245 Closed
IC
978
IKOS CIF
Cyprus
– – -2,216 Closed
BIC
979
Bridges Investment Counsel
Nebraska
– – -1,935 Closed
QC
980
QCM Cayman
Texas
– – -1,870 Closed
SLG
981
Stanley-Laman Group
Pennsylvania
– – -1,717 Closed
QAM
982
Quantres Asset Management
Cayman Islands
– – -1,700 Closed
ACM
983
Alpha Capital Management
Texas
– – -1,669 Closed
JWA
984
JFS Wealth Advisors
Pennsylvania
– – -1,595 Closed
BAM
985
Berkshire Asset Management
Pennsylvania
– – -1,521 Closed
TWM
986
Torch Wealth Management
Ohio
– – -1,500 Closed
HCM
987
Hodges Capital Management
Texas
– – -1,500 Closed
EMG
988
Ellington Management Group
Connecticut
– – -1,500 Closed
BP
989
Banyan Partners
Florida
– – -1,470 Closed
VC
990
Vicus Capital
Pennsylvania
– – -1,437 Closed
FCI
991
Financial Counselors Inc
Kansas
– – -1,417 Closed
TNBTD
992
Trustmark National Bank Trust Department
Mississippi
– – -1,386 Closed
ECM
993
EagleClaw Capital Management
Massachusetts
– – -1,375 Closed
GP
994
Girard Partners
Pennsylvania
– – -1,317 Closed
Group One Trading
995
Group One Trading
Illinois
– – -1,000 Closed
CCM
996
Cupps Capital Management
Illinois
– – -693 Closed
AR
997
Advisory Research
Illinois
– – -414 Closed
RAM
998
RWC Asset Management
United Kingdom
– – -383 Closed
GG
999
Gofen & Glossberg
Illinois
– – -350 Closed
BBHC
1000
Brown Brothers Harriman & Co
New York
– – -250 Closed
37 38 39
40
41