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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 %
BF
376
BOK Financial
Oklahoma
$5.32M -$2.62M -14,256 -33%
CCM
377
Channing Capital Management
Illinois
$5.29M – – –
SLI
378
Sumitomo Life Insurance
Japan
$5.24M -$178K -971 -3%
PAM
379
Panagora Asset Management
Massachusetts
$5.18M -$1.73M -9,409 -25%
AF
380
Ally Financial
Michigan
$5.14M -$5.87M -32,000 -53%
CAM
381
Capstone Asset Management
Texas
$5.08M +$164K +894 +3%
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$5.06M -$85.5K -466 -2%
WBG
383
Wharton Business Group
Pennsylvania
$5.04M +$202K +1,098 +4%
BSPF
384
British Steel Pension Fund
United Kingdom
$5.01M -$330K -1,796 -6%
FIG
385
Fortress Investment Group
New York
$5.01M +$5.01M +27,300 New
TAM
386
Tocqueville Asset Management
New York
$5.01M -$33.8K -184 -0.7%
BHTS
387
Bar Harbor Trust Services
Maine
$5M +$5M +27,255 New
RFC
388
Regions Financial Corp
Alabama
$4.85M -$1.09M -5,916 -18%
AB
389
AT Bancorp
Iowa
$4.83M -$308K -1,678 -6%
RBA
390
Richard Bernstein Advisors
New York
$4.8M +$4.05M +22,081 +544%
PFM
391
Parsec Financial Management
North Carolina
$4.78M +$358K +1,950 +8%
TCM
392
Twin Capital Management
Pennsylvania
$4.75M +$235K +1,280 +5%
HCC
393
Hirtle Callaghan & Co
Pennsylvania
$4.75M -$91.8K -500 -2%
TMAM
394
Tokio Marine Asset Management
Japan
$4.71M -$407K -2,220 -8%
VAS
395
Valicenti Advisory Services
New York
$4.69M -$323K -1,760 -6%
PPCM
396
Pillar Pacific Capital Management
California
$4.68M +$91.8K +500 +2%
LAM
397
Lingohr Asset Management
Germany
$4.67M +$2.18M +11,891 +88%
TCM
398
Tradition Capital Management
New Jersey
$4.64M +$267K +1,454 +6%
CAM
399
Carret Asset Management
New York
$4.6M +$80.8K +440 +2%
AAMU
400
Amundi Asset Management US
Massachusetts
$4.58M -$140K -761 -3%
14 15
16
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