GS icon

Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$16.4M 89,300 +1,298 +1%
Citadel Advisors
227
Citadel Advisors
Florida
$16.3M 88,587 +87,376 +7,215%
STC
228
SEI Trust Company
Pennsylvania
$16.2M 88,450 -19,485 -18%
ASA
229
Armstrong Shaw Associates
Connecticut
$16.1M 87,861 -2,110 -2%
FQ
230
First Quadrant
California
$16M 87,360 – –
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$16M 87,184 -18,932 -18%
B
232
BP
United Kingdom
$16M 87,000 +40,000 +85%
FCBT
233
First Citizens Bank & Trust
North Carolina
$15.7M 85,567 +12,909 +18%
BSA
234
Braun Stacey Associates
New York
$15.5M 84,661 -1,995 -2%
CAM
235
Chou Associates Management
Ontario, Canada
$15.4M 75,000 – –
MIHAS
236
Maj Invest Holding A/S
Denmark
$15M 81,560 -18,995 -19%
CA
237
Continental Advisors
Utah
$14.9M 81,200 – –
Natixis Advisors
238
Natixis Advisors
Massachusetts
$14.9M 81,085 -40,759 -33%
MLL
239
Moody Lynn & Lieberson
Massachusetts
$14.8M 80,836 +80,836 New
MSA
240
Mason Street Advisors
Wisconsin
$14.8M 80,629 -2,258 -3%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$14.7M 79,847 -8,987 -10%
WFI
242
West Family Investments
California
$14.6M 79,400 – –
DJSG
243
D.J. St. Germain
Massachusetts
$14.5M 79,135 -230 -0.3%
UIM
244
Underhill Investment Management
California
$14.5M 78,750 +3,400 +5%
PTC
245
Petrus Trust Company
Texas
$14.2M 77,564 – –
URS
246
Utah Retirement Systems
Utah
$14.2M 77,488 -200 -0.3%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$14M 76,510 +600 +0.8%
GF
248
Gabelli Funds
New York
$13.9M 75,900 +7,500 +11%
PI
249
PGGM Investments
Netherlands
$13.8M 75,297 +2,426 +3%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M 75,145 -1,023 -1%
8 9
10
11 12