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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 %
TH
1026
Timber Hill
Connecticut
– – -2,341 Closed
AWCI
1027
Alpine Woods Capital Investors
New York
– – -2,100 Closed
BGIM
1028
Boussard & Gavaudan Investment Management
United Kingdom
– – -1,455 Closed
TRCT
1029
Tower Research Capital (TRC)
New York
– – -1,075 Closed
SFPIA
1030
Stevens First Principles Investment Advisors
California
– – -700 Closed
FNBSF
1031
First National Bank Sioux Falls
South Dakota
– – -660 Closed
DIA
1032
Davidson Investment Advisors
Montana
– – -272 Closed
FNFDCM
1033
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– – -260 Closed
OCM
1034
One Capital Management
California
– – -182 Closed
PI
1035
PineBridge Investments
New York
– – -167 Closed
WA
1036
Waverly Advisors
Alabama
– – -131 Closed
MAS
1037
Madden Advisory Services
Florida
– – -95 Closed
UOTTAIMCU
1038
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -22 Closed
BWFA
1039
Baltimore-Washington Financial Advisors
Maryland
– – -3 Closed
JCM
1040
JD Capital Management
Connecticut
– – – –
SM
1041
Salzhauer Michael
– – – –
TCA
1042
Taconic Capital Advisors
New York
– – – –
VAM
1043
Visium Asset Management
New York
– – – –
DA
1044
DSC Advisors
Illinois
– – – –
Capital Fund Management (CFM)
1045
Capital Fund Management (CFM)
France
– – – –
PAM
1046
PT Asset Management
Illinois
– – – –
ST
1047
SpiderRock Trading
Illinois
– – – –
JT
1048
Jump Trading
Illinois
– – – –
Two Sigma Advisers
1049
Two Sigma Advisers
New York
– – – –
ACPU
1050
Arrowgrass Capital Partners (US)
Delaware
– – – –
39 40 41
42
43