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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 %
TCM
251
Tegean Capital Management
New York
$13.8M 75,000 -15,000 -17%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.6M 74,069 +6,271 +9%
SAM
253
Shell Asset Management
Netherlands
$13.3M 72,642 -374 -0.5%
DAM
254
Delta Asset Management
Tennessee
$13.3M 72,351 +454 +0.6%
CAM
255
ClariVest Asset Management
California
$13.2M 72,057 -18,510 -20%
WA
256
Wasatch Advisors
Utah
$13.1M 71,139 -20,368 -22%
AIA
257
Avalon Investment & Advisory
Texas
$13M 70,819 +1,812 +3%
GJCM
258
Grand Jean Capital Management
California
$12.9M 70,495 -9,310 -12%
RCM
259
Rockshelter Capital Management
Pennsylvania
$12.9M 70,183 -360 -0.5%
ZA
260
Zweig Advisers
Connecticut
$12.9M 70,000 -2,000 -3%
FFA
261
First Foundation Advisors
California
$12.8M 69,462 -23,425 -25%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$12.7M 69,138 -2,683 -4%
BCM
263
Becker Capital Management
Oregon
$12.5M 68,196 +1,050 +2%
EAM
264
Edge Asset Management
Washington
$12.5M 68,125 -100 -0.1%
JCM
265
Janney Capital Management
Pennsylvania
$12.4M 67,699 +1,317 +2%
IAM
266
Impax Asset Management
New Hampshire
$12.4M 67,598 -30,036 -31%
FP
267
Foundry Partners
Minnesota
$12.4M 67,572 +14,715 +28%
H
268
Hexavest
Quebec, Canada
$12.2M 66,354 +172 +0.3%
BGDI
269
BW Gestao de Investimentos
Brazil
$12.2M 66,200 – –
HIMC
270
Heritage Investors Management Corp
Maryland
$12M 65,556 -576 -0.9%
ONB
271
Old National Bancorp
Indiana
$12M 65,103 -791 -1%
ECA
272
Endeavour Capital Advisors
Connecticut
$11.8M 64,470 – –
ERSOT
273
Employees Retirement System of Texas
Texas
$11.7M 64,000 -2,000 -3%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$11.7M 63,994 +2,180 +4%
UCFA
275
United Capital Financial Advisors
Texas
$11.5M 62,771 -1,096 -2%
9 10
11
12 13