GS icon

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 %
CA
251
Continental Advisors
Utah
$14.6M – – –
URS
252
Utah Retirement Systems
Utah
$14.5M – – –
GI
253
GLG Inc
New York
$14.3M +$1.59M +8,955 +12%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M -$859K -4,848 -6%
ONB
255
Old National Bancorp
Indiana
$14.2M -$175K -985 -1%
TAM
256
Telemark Asset Management
Massachusetts
$14.2M +$14.2M +80,000 New
MIHAS
257
Maj Invest Holding A/S
Denmark
$14M – – –
ERM
258
Elm Ridge Management
New York
$14M +$3.74M +21,093 +37%
GT
259
Glenmede Trust
Pennsylvania
$13.6M -$8.75M -49,355 -39%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$2.41M +13,600 +22%
CAM
261
Chou Associates Management
Ontario, Canada
$13.3M – – –
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$718K -4,053 -5%
GJCM
263
Grand Jean Capital Management
California
$13M +$82.4K +465 +0.6%
SAM
264
Shell Asset Management
Netherlands
$12.9M -$6.53M -36,863 -34%
IAM
265
Impax Asset Management
New Hampshire
$12.9M +$12.9M +72,500 New
QBFM
266
QS Batterymarch Financial Management
New York
$12.8M -$981K -5,533 -7%
GHA
267
Garcia Hamilton & Associates
Texas
$12.8M -$4.88M -27,549 -28%
RJA
268
Raymond James & Associates
Florida
$12.7M +$1.02M +5,742 +9%
KBC Group
269
KBC Group
Belgium
$12.7M -$830K -4,684 -6%
VIG
270
Vienna Insurance Group
Poland
$12.6M +$12.6M +70,981 New
PTC
271
Petrus Trust Company
Texas
$12.5M -$1.06M -6,000 -8%
AIA
272
Avalon Investment & Advisory
Texas
$12.4M +$259K +1,461 +2%
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
$12.3M +$2.15M +12,153 +21%
CIM
274
Contravisory Investment Management
Massachusetts
$12.1M -$26.1K -147 -0.2%
GF
275
Gabelli Funds
New York
$12M -$1.38M -7,800 -10%
9 10
11
12 13