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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
226
Impax Asset Management
New Hampshire
$16.3M 97,634 -1 -0%
Stifel Financial
227
Stifel Financial
Missouri
$16M 95,481 -68,511 -42%
JHIU
228
Janus Henderson Investors US
Colorado
$15.9M 94,776 -213,666 -69%
CB
229
Commerce Bank
Missouri
$15.8M 94,567 +1,596 +2%
AG
230
Aperio Group
California
$15.7M 93,568 -2,807 -3%
FFA
231
First Foundation Advisors
California
$15.6M 92,887 +3,829 +4%
WA
232
Wasatch Advisors
Utah
$15.3M 91,507 +1,354 +2%
CAM
233
ClariVest Asset Management
California
$15.2M 90,567 +1,751 +2%
LCM
234
Lomas Capital Management
New York
$15.1M 90,327 +22,618 +33%
WM
235
WS Management
Florida
$15.1M 90,300 +300 +0.3%
TCM
236
Tegean Capital Management
New York
$15.1M 90,000 – –
ASA
237
Armstrong Shaw Associates
Connecticut
$15.1M 89,971 -48,873 -35%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$14.9M 88,834 +16,234 +22%
Asset Management One
239
Asset Management One
Japan
$14.7M 88,002 -3,380 -4%
FQ
240
First Quadrant
California
$14.6M 87,360 -2,300 -3%
BSA
241
Braun Stacey Associates
New York
$14.5M 86,656 -8,032 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M 85,250 -52,765 -38%
BCM
243
Basswood Capital Management
New York
$14.2M 84,767 -3,366 -4%
MSA
244
Mason Street Advisors
Wisconsin
$13.9M 82,887 -1,359 -2%
Macquarie Group
245
Macquarie Group
Australia
$13.6M 81,414 -1,694 -2%
CA
246
Continental Advisors
Utah
$13.6M 81,200 -1,000 -1%
CAM
247
Chou Associates Management
Ontario, Canada
$13.4M 75,000 – –
GJCM
248
Grand Jean Capital Management
California
$13.4M 79,805 +3,225 +4%
WFI
249
West Family Investments
California
$13.3M 79,400 – –
DJSG
250
D.J. St. Germain
Massachusetts
$13.3M 79,365 +79,365 New
8 9
10
11 12