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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 %
H
276
Hexavest
Quebec, Canada
$11.1M 66,182 +1,301 +2%
HIMC
277
Heritage Investors Management Corp
Maryland
$11.1M 66,132 +3,008 +5%
ERSOT
278
Employees Retirement System of Texas
Texas
$11.1M 66,000 -10,000 -13%
ONB
279
Old National Bancorp
Indiana
$11M 65,894 -3,132 -5%
MA
280
MUFG Americas
New York
$10.8M 64,759 +4,968 +8%
ECA
281
Endeavour Capital Advisors
Connecticut
$10.8M 64,470 – –
UCFA
282
United Capital Financial Advisors
Texas
$10.7M 63,867 +6,175 +11%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$10.6M 63,409 -1,826 -3%
LS
284
Livforsakringsbolaget Skandia
Sweden
$10.5M 62,779 – –
QBFM
285
QS Batterymarch Financial Management
New York
$10.4M 62,315 -11,289 -15%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$10.4M 61,814 +3,123 +5%
MI
287
Markston International
New York
$10.2M 60,823 -785 -1%
AF
288
Ally Financial
Michigan
$10M 60,000 – –
IGIM
289
I.G. Investment Management
Manitoba, Canada
$9.99M 59,677 +1,800 +3%
ANI
290
American National Insurance
Texas
$9.89M 59,050 – –
FAB
291
First American Bank
Illinois
$9.85M 58,825 -1,340 -2%
AC
292
Ascend Capital
California
$9.82M 58,638 -120,612 -67%
HCMNY
293
Howard Capital Management (New York)
New York
$9.79M 58,448 -2,629 -4%
QAM
294
QCI Asset Management
New York
$9.58M 57,210 +68 +0.1%
CIM
295
Calvert Investment Management
Maryland
$9.52M 56,830 +8,800 +18%
WAM
296
World Asset Management
Michigan
$9.48M 56,619 -2,140 -4%
NPPM
297
North Point Portfolio Managers
Ohio
$9.33M 55,721 +1,567 +3%
CP
298
Covalent Partners
Massachusetts
$9.33M 55,700 +13,900 +33%
TM
299
Tikvah Management
North Carolina
$9.31M 55,591 – –
AMI
300
Amica Mutual Insurance
Rhode Island
$9.31M 55,592 +21,687 +64%
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