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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 %
URS
251
Utah Retirement Systems
Utah
$13M 77,688 -4,700 -6%
PTC
252
Petrus Trust Company
Texas
$13M 77,564 +6,400 +9%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M 76,168 -4,503 -6%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$12.7M 75,910 -400 -0.5%
UIM
255
Underhill Investment Management
California
$12.6M 75,350 +75,350 New
SAM
256
Shell Asset Management
Netherlands
$12.2M 73,016 -395 -0.5%
PI
257
PGGM Investments
Netherlands
$12.2M 72,871 +2,695 +4%
FCBT
258
First Citizens Bank & Trust
North Carolina
$12.2M 72,658 +1,939 +3%
ZA
259
Zweig Advisers
Connecticut
$12.1M 72,000 – –
DAM
260
Delta Asset Management
Tennessee
$12M 71,897 +4,912 +7%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$12M 71,821 -4,164 -5%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$12M 71,376 -126,095 -64%
RCM
263
Rockshelter Capital Management
Pennsylvania
$11.8M 70,543 +4,211 +6%
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$11.6M 69,378 +69,378 New
AIA
265
Avalon Investment & Advisory
Texas
$11.6M 69,007 +69,007 New
GL
266
GLG LLC
New York
$11.5M 68,474 – –
GHA
267
Garcia Hamilton & Associates
Texas
$11.5M 68,468 -2,175 -3%
GF
268
Gabelli Funds
New York
$11.5M 68,400 +20,600 +43%
EAM
269
Edge Asset Management
Washington
$11.4M 68,225 +1,900 +3%
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M 67,798 +75 +0.1%
BCM
271
Becker Capital Management
Oregon
$11.2M 67,146 +985 +1%
Lord, Abbett & Co
272
Lord, Abbett & Co
New Jersey
$11.2M 66,774 -8,929 -12%
JCM
273
Janney Capital Management
Pennsylvania
$11.1M 66,382 +3,164 +5%
KBC Group
274
KBC Group
Belgium
$11.1M 66,313 +31,913 +93%
BGDI
275
BW Gestao de Investimentos
Brazil
$11.1M 66,200 +63,000 +1,969%
9 10
11
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