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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$10.1M -$55.1K -300 -0.5%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$10M +$10M +54,463 New
M&T Bank
303
M&T Bank
New York
$9.97M +$5.93M +32,300 +147%
GHA
304
Garcia Hamilton & Associates
Texas
$9.91M -$2.66M -14,480 -21%
CG
305
Colony Group
Massachusetts
$9.62M -$10.8K -59 -0.1%
GH
306
GAM Holding
Switzerland
$9.51M -$422K -2,300 -4%
CIC
307
Cornercap Investment Counsel
Georgia
$9.42M +$92.7K +505 +1%
EBSAM
308
Eubel Brady & Suttman Asset Management
Ohio
$9.4M +$27.9K +152 +0.3%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$9.3M -$3.8M -20,706 -29%
LCM
310
Lomas Capital Management
New York
$9.27M -$7.31M -39,827 -44%
EGM
311
Espalier Global Management
New York
$9.18M +$9.18M +50,000 New
PI
312
Placemark Investments
Illinois
$9.16M +$311K +1,695 +4%
RFA
313
Reilly Financial Advisors
California
$9.15M +$284K +1,548 +3%
CAG
314
Crestwood Advisors Group
Massachusetts
$9M -$219K -1,194 -2%
DILH
315
Dai-ichi Life Holdings
Japan
$8.98M +$54.5K +297 +0.6%
IGIM
316
I.G. Investment Management
Manitoba, Canada
$8.9M -$2.06M -11,207 -19%
RC
317
RegentAtlantic Capital
New Jersey
$8.88M -$48.1K -262 -0.5%
PA
318
Pinnacle Associates
New York
$8.85M -$82.4K -449 -0.9%
FMT
319
First Mercantile Trust
Tennessee
$8.8M -$390K -2,127 -4%
MIM
320
Marco Investment Management
Georgia
$8.71M +$110K +600 +1%
LPL Financial
321
LPL Financial
California
$8.62M -$224K -1,237 -3%
JHIU
322
Janus Henderson Investors US
Colorado
$8.57M -$8.83M -48,075 -51%
WJA
323
Williams Jones & Associates
New York
$8.56M -$220K -1,200 -3%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$8.55M -$154K -841 -2%
HJMC
325
Hellman Jordan Management Company
Massachusetts
$8.45M +$8.45M +46,040 New
11 12
13
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