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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 %
CA
251
Continental Advisors
Utah
$13.5M – – –
Franklin Resources
252
Franklin Resources
California
$13.4M +$6.47M +39,501 +94%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M +$35.9K +219 +0.3%
WFI
254
West Family Investments
California
$13M -$1.64M -10,000 -11%
RJA
255
Raymond James & Associates
Florida
$13M +$1.21M +7,402 +10%
GJCM
256
Grand Jean Capital Management
California
$12.5M +$519K +3,165 +4%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$49.2K -300 -0.4%
ERSOT
258
Employees Retirement System of Texas
Texas
$12.5M -$6.55M -40,000 -34%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$12.4M +$2.61M +15,956 +27%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$12.4M -$30M -182,846 -71%
CAM
261
Chou Associates Management
Ontario, Canada
$12.3M – – –
EGM
262
Espalier Global Management
New York
$12.3M +$12.3M +75,000 New
QBFM
263
QS Batterymarch Financial Management
New York
$12.1M +$213K +1,299 +2%
SAM
264
Shell Asset Management
Netherlands
$12M +$113K +692 +1%
HJMC
265
Hellman Jordan Management Company
Massachusetts
$11.9M +$9.46M +57,735 +383%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$11.9M -$178K -1,087 -1%
ZA
267
Zweig Advisers
Connecticut
$11.8M +$1.47M +9,000 +14%
PTC
268
Petrus Trust Company
Texas
$11.7M +$115K +700 +1%
FCBT
269
First Citizens Bank & Trust
North Carolina
$11.6M +$11.6M +70,719 New
GHA
270
Garcia Hamilton & Associates
Texas
$11.6M -$256K -1,561 -2%
PI
271
PGGM Investments
Netherlands
$11.5M -$38.1M -232,485 -77%
ONB
272
Old National Bancorp
Indiana
$11.3M -$1.84M -11,222 -14%
CIM
273
Contravisory Investment Management
Massachusetts
$11.3M +$113K +690 +1%
GL
274
GLG LLC
New York
$11.2M +$11.2M +68,474 New
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M -$2.55M -15,556 -19%
9 10
11
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