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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
Capital Research Global Investors
California
$561M
3
Citadel Advisors
Citadel Advisors
Florida
$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.53B
2
AL
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46.2M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Wasatch Advisors
Utah
$19M -$3.4M -19,155 -15%
DS
227
Dalal Street
Texas
$18.9M -$6.2M -35,000 -25%
SFM
228
Systematic Financial Management
New Jersey
$18.2M +$3.03M +17,107 +20%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$18.2M +$165K +927 +0.9%
NM
230
NWI Management
New York
$17.7M – – –
BSA
231
Braun Stacey Associates
New York
$17.6M -$1.64M -9,252 -9%
BHIA
232
Birch Hill Investment Advisors
Massachusetts
$17.5M +$689K +3,888 +4%
FMW
233
Farr Miller & Washington
District of Columbia
$17.5M +$353K +1,989 +2%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$17.4M +$68.2K +385 +0.4%
Walleye Trading
235
Walleye Trading
New York
$17.1M +$7.51M +42,341 +78%
Nomura Asset Management
236
Nomura Asset Management
Japan
$17M -$585K -3,300 -3%
AAF
237
Andra AP-fonden
Sweden
$17M +$1.13M +6,400 +7%
AG
238
Aperio Group
California
$16.7M -$13.3M -84,251 Closed
DAM
239
Davis Asset Management
California
$16.4M +$177K +1,000 +1%
CB
240
Commerce Bank
Missouri
$16.3M +$696K +3,929 +4%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$16.3M -$9.76M -55,057 -37%
Asset Management One
242
Asset Management One
Japan
$16.2M -$8.01M -45,392 -33%
WM
243
WS Management
Florida
$16M -$11.5M -64,700 -42%
TCM
244
Tegean Capital Management
New York
$16M – – –
WFI
245
West Family Investments
California
$15.8M – – –
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
$15.5M +$213K +1,200 +1%
FFA
247
First Foundation Advisors
California
$15.1M +$421K +2,374 +3%
Macquarie Group
248
Macquarie Group
Australia
$14.8M +$879K +4,961 +6%
MSA
249
Mason Street Advisors
Wisconsin
$14.8M +$660K +3,726 +5%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.8M -$2.8M -15,772 -16%
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