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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 %
HI
1001
Honeywell International
North Carolina
– – -119,300 Closed
TCM
1002
Tegean Capital Management
New York
– – -75,000 Closed
ECA
1003
Endeavour Capital Advisors
Connecticut
– – -64,470 Closed
QAM
1004
QCI Asset Management
New York
– – -58,222 Closed
CRC
1005
Curi RMB Capital
Illinois
– – -57,564 Closed
Balyasny Asset Management
1006
Balyasny Asset Management
Illinois
– – -37,000 Closed
JAM
1007
Jupiter Asset Management
United Kingdom
– – -35,000 Closed
DP
1008
DSAM Partners
United Kingdom
– – -34,984 Closed
FIG
1009
Fortress Investment Group
New York
– – -27,300 Closed
MAM
1010
Meeder Asset Management
Ohio
– – -21,735 Closed
PIP
1011
Perennial Investment Partners
Australia
– – -18,000 Closed
BMCMI
1012
Bryn Mawr Capital Management Inc
Pennsylvania
– – -15,306 Closed
TWA
1013
Tillar-Wenstrup Advisors
Ohio
– – -12,139 Closed
LBG
1014
Lloyds Banking Group
United Kingdom
– – -8,792 Closed
EWM
1015
Elite Wealth Management
Washington
– – -8,518 Closed
FFA
1016
Fragasso Financial Advisors
Pennsylvania
– – -6,876 Closed
TI
1017
Turner Investments
Pennsylvania
– – -6,020 Closed
DCC
1018
Dow Chemical Company
Michigan
– – -6,000 Closed
RCM
1019
Rotella Capital Management
Washington
– – -4,211 Closed
BACM
1020
Blue Arrow Capital Management
New York
– – -4,086 Closed
IP
1021
Interval Partners
New York
– – -4,000 Closed
SSG
1022
Summit Securities Group
New York
– – -3,900 Closed
CCM
1023
Cadence Capital Management
Massachusetts
– – -3,330 Closed
VanEck Associates
1024
VanEck Associates
New York
– – -2,779 Closed
JRP
1025
Jasper Ridge Partners
California
– – -2,550 Closed
39 40
41
42 43