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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 %
VCM
976
Vigilant Capital Management
Maine
$10K 50 -4 -7%
HCM
977
Highlander Capital Management
New Jersey
$10K 53 – –
CFN
978
Cordasco Financial Network
Florida
$10K 50 – –
BAM
979
Brave Asset Management
New Jersey
$10K 50 – –
AAC
980
Asset Advisors Corp
Georgia
$10K 50 +50 New
ECM
981
Estabrook Capital Management
New York
$9.69K 50 – –
WC
982
Whitnell & Co
Illinois
$7K 34 – –
WIL
983
Winifred I. Li
$6K 30 – –
ARMC
984
American Research & Management Company
Massachusetts
$6K 30 – –
CFA
985
CT Financial Advisors
Pennsylvania
$5.17K 26 +26 New
BPM
986
Bowling Portfolio Management
Ohio
$4.2K 21,677 +21,677 New
FTC
987
Farmers Trust Company
Ohio
$4.18K 787 -20,706 -96%
CFA
988
Carroll Financial Associates
North Carolina
$3K 18 -482 -96%
RIA
989
Regal Investment Advisors
Michigan
$3K 14 – –
LWA
990
Lenox Wealth Advisors
New York
$3K 14 +14 New
SIG
991
Stanford Investment Group
California
$3K 17 +17 New
BRWA
992
B. Riley Wealth Advisors
Florida
$2.66K 2,957 +2,194 +288%
CS
993
Credential Securities
$1.55K 8 – –
MIM
994
Macroview Investment Management
Maryland
$1K 3 – –
NG
995
NatWest Group
United Kingdom
$485 2,504 -553 -18%
WRF
996
Waddell & Reed Financial
Kansas
– – -2,747,460 Closed
HCM
997
Highfields Capital Management
Massachusetts
– – -960,000 Closed
NIMC
998
NWQ Investment Management Company
California
– – -545,817 Closed
RIM
999
Rainier Investment Management
Washington
– – -210,391 Closed
SG
1000
Swarthmore Group
Pennsylvania
– – -206,775 Closed
38 39
40
41 42