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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 %
Millennium Management
276
Millennium Management
New York
$11.5M 62,439 +59,727 +2,202%
QBFM
277
QS Batterymarch Financial Management
New York
$11.4M 62,315 – –
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$11.2M 61,055 -2,354 -4%
MA
279
MUFG Americas
New York
$11M 59,843 -4,916 -8%
WAM
280
World Asset Management
Michigan
$10.9M 59,285 +2,666 +5%
HCMNY
281
Howard Capital Management (New York)
New York
$10.9M 59,163 +715 +1%
LOAMS
282
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.8M 58,838 +53,872 +1,085%
ANI
283
American National Insurance
Texas
$10.8M 59,050 – –
CNB
284
City National Bank
California
$10.8M 58,945 +9,857 +20%
Baillie Gifford & Co
285
Baillie Gifford & Co
United Kingdom
$10.8M 58,882 +58,882 New
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$10.8M 58,830 +23,903 +68%
MI
287
Markston International
New York
$10.8M 58,790 -2,033 -3%
FAB
288
First American Bank
Illinois
$10.7M 58,535 -290 -0.5%
QAM
289
QCI Asset Management
New York
$10.7M 58,222 +1,012 +2%
RJA
290
Raymond James & Associates
Florida
$10.6M 57,641 +3,210 +6%
JIR
291
James Investment Research
Ohio
$10.6M 57,636 +28,740 +99%
CRC
292
Curi RMB Capital
Illinois
$10.6M 57,564 -82,236 -59%
LS
293
Livforsakringsbolaget Skandia
Sweden
$10.5M 57,179 -5,600 -9%
CIM
294
Calvert Investment Management
Maryland
$10.5M 56,954 +124 +0.2%
NPPM
295
North Point Portfolio Managers
Ohio
$10.3M 56,296 +575 +1%
AMI
296
Amica Mutual Insurance
Rhode Island
$10.2M 55,592 – –
TM
297
Tikvah Management
North Carolina
$10.2M 55,591 – –
MOACM
298
Mutual of America Capital Management
New York
$10.1M 55,081 +308 +0.6%
CP
299
Covalent Partners
Massachusetts
$10.1M 54,930 -770 -1%
GT
300
Glenmede Trust
Pennsylvania
$10.1M 54,918 +3,958 +8%
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