GS icon

Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
State Street
Massachusetts
+$717M
2
TCIM
TIAA CREF Investment Management
New York
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$141M
4
Wells Fargo
Wells Fargo
California
+$127M
5
SG Americas Securities
SG Americas Securities
New York
+$119M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$247M
2
OH
Orbis Holdings
Bermuda
-$182M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$130M
4
Invesco
Invesco
Georgia
-$103M
5
NIMC
NWQ Investment Management Company
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$3.99M +$732K +4,628 +22%
Westfield Capital Management
402
Westfield Capital Management
Massachusetts
$3.96M – – –
RC
403
RBF Capital
California
$3.96M +$316K +2,000 +9%
SGDR
404
SPX Gestao de Recursos
Brazil
$3.96M +$823K +5,200 +26%
CAM
405
Carret Asset Management
New York
$3.95M +$31.6K +200 +0.8%
SBCM
406
Schwerin Boyle Capital Management
Massachusetts
$3.91M – – –
PPCM
407
Pillar Pacific Capital Management
California
$3.78M +$58.1K +367 +2%
GMIM
408
General Motors Investment Management
New York
$3.77M +$1.26M +7,992 +50%
Commonwealth Equity Services
409
Commonwealth Equity Services
Massachusetts
$3.71M +$522K +3,300 +16%
JPMPWA
410
J.P. Morgan Private Wealth Advisors
California
$3.7M +$558K +3,529 +18%
CSIC
411
Clifford Swan Investment Counsel
California
$3.64M -$53K -335 -1%
DY
412
Dowling & Yahnke
California
$3.64M +$22.8K +144 +0.6%
M&T Bank
413
M&T Bank
New York
$3.61M -$383K -2,421 -10%
QI
414
QS Investors
New York
$3.56M -$4.71M -29,762 -57%
MMCM
415
Marque Millennium Capital Management
New York
$3.54M – – –
PC
416
Permit Capital
Pennsylvania
$3.54M +$506K +3,200 +17%
OC
417
Oppenheimer & Co
New York
$3.49M +$257K +1,627 +8%
BAAM
418
Baker Avenue Asset Management
California
$3.47M +$63K +398 +2%
FLII
419
First Long Island Investors
New York
$3.42M – – –
HighTower Advisors
420
HighTower Advisors
Illinois
$3.41M +$856K +5,414 +34%
BA
421
Birinyi Associates
Connecticut
$3.4M +$720K +4,550 +27%
ST
422
Sentinel Trust
Texas
$3.38M -$1.38M -8,730 -29%
PWP
423
Private Wealth Partners
California
$3.37M – – –
MCMT
424
Moon Capital Management (Tennessee)
Tennessee
$3.37M +$3.37M +21,287 New
OA
425
OFI Advisors
Pennsylvania
$3.34M +$27.2K +172 +0.8%
15 16
17
18 19