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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 %
RCM
1001
Rotella Capital Management
Washington
– -$213K -1,200 Closed
SGK
1002
Steigerwald Gordon & Koch
Virginia
– -$211K -1,190 Closed
SAMT
1003
Select Asset Management & Trust
Pennsylvania
– -$209K -1,180 Closed
ZIM
1004
Zacks Investment Management
Illinois
– -$208K -1,174 Closed
Fiera Capital (Canada)
1005
Fiera Capital (Canada)
Quebec, Canada
– -$207K -1,170 Closed
SCP
1006
Seizert Capital Partners
Michigan
– -$204K -1,150 Closed
SM
1007
Stratton Management
Pennsylvania
– -$204K -1,150 Closed
RBC
1008
Ronald Blue & Co
Georgia
– -$203K -1,147 Closed
FSA
1009
Franklin Street Advisors
North Carolina
– -$179K -1,012 Closed
PI
1010
PineBridge Investments
New York
– -$155K -876 Closed
ITIM
1011
Indiana Trust & Investment Management
Indiana
– -$121K -685 Closed
WCM
1012
Westend Capital Management
California
– -$116K -655 Closed
PL
1013
Parkwood LLC
Ohio
– -$106K -597 Closed
SHWM
1014
Smith & Howard Wealth Management
Georgia
– -$79K -444 Closed
DSI
1015
Daiwa SB Investments
Japan
– -$62K -350 Closed
ACM
1016
Aviance Capital Management
Florida
– -$39K -220 Closed
HF
1017
Hoxton Financial
West Virginia
– -$27K -153 Closed
LWA
1018
Lenox Wealth Advisors
New York
– -$15K -84 Closed
ICM
1019
Ionic Capital Management
New York
– -$15K -83 Closed
FIG
1020
Fusion Investment Group
Pennsylvania
– -$14K -78 Closed
EU
1021
Emory University
Georgia
– -$12K -69 Closed
Carson Wealth (CWM LLC)
1022
Carson Wealth (CWM LLC)
Nebraska
– -$8K -44 Closed
ASN
1023
Advisory Services Network
Georgia
– -$6K -32 Closed
ACM
1024
Advent Capital Management
New York
– -$1.77M – –
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