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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$31.4M -$16.9M -103,000 -35%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$30.7M -$4.18M -25,504 -12%
TPSF
178
Texas Permanent School Fund
Texas
$30.3M -$1.7M -10,366 -5%
WCM
179
Wedge Capital Management
North Carolina
$29.6M -$401K -2,450 -1%
HI
180
Honeywell International
North Carolina
$29.5M +$4.92M +30,000 +20%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$29.5M -$1.07M -6,550 -4%
AC
182
Ascend Capital
California
$29.4M +$20M +122,261 +215%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$29.1M -$4.49M -27,397 -13%
CAM
184
Cacti Asset Management
Georgia
$28M +$865K +5,280 +3%
Stifel Financial
185
Stifel Financial
Missouri
$26.9M +$26.9M +163,992 New
CGM
186
Capital Growth Management
Massachusetts
$26.7M +$26.7M +163,000 New
RCIM
187
Russell Clark Investment Management
United Kingdom
$26.3M +$4.1M +25,000 +18%
BA
188
Boston Advisors
Massachusetts
$25.9M -$102K -624 -0.4%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.3M -$410K -2,500 -2%
Comerica Bank
190
Comerica Bank
Texas
$25.1M -$588K -3,587 -2%
OAM
191
Origin Asset Management
United Kingdom
$25M -$7.42M -45,300 -23%
VRS
192
Virginia Retirement Systems
Virginia
$24.6M +$4.13M +25,210 +20%
First Trust Advisors
193
First Trust Advisors
Illinois
$24.3M +$4.85M +29,604 +25%
AIG
194
American International Group
New York
$24.1M +$630K +3,848 +3%
Fisher Asset Management
195
Fisher Asset Management
Washington
$23.9M -$16M -97,809 -40%
ERM
196
Elm Ridge Management
New York
$23.8M +$10.9M +66,583 +85%
PWLP
197
Prio Wealth Limited Partnership
Massachusetts
$23.3M +$568K +3,467 +2%
CRC
198
Curi RMB Capital
Illinois
$22.8M +$3.03M +18,497 +15%
ASA
199
Armstrong Shaw Associates
Connecticut
$22.8M -$52.8M -322,473 -70%
TSU
200
TD Securities (USA)
New York
$22.6M -$1.73M -10,537 -7%
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