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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 %
OA
401
OFI Advisors
Pennsylvania
$3.93M 23,455 +620 +3%
SLF
402
Sun Life Financial
Ontario, Canada
$3.9M 23,318 -2,346 -9%
RC
403
RBF Capital
California
$3.85M 23,000 – –
CSIC
404
Clifford Swan Investment Counsel
California
$3.8M 22,688 -850 -4%
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
$3.75M 22,417 -749 -3%
MMCM
406
Marque Millennium Capital Management
New York
$3.75M 22,390 – –
NLI
407
Nippon Life Insurance
Japan
$3.72M 22,191 -2,134 -9%
HAI
408
Hennessy Advisors Inc
California
$3.68M 22,000 -2,000 -8%
M&T Bank
409
M&T Bank
New York
$3.68M 21,995 -109 -0.5%
FAT
410
First American Trust
California
$3.65M 21,785 -15,730 -42%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$3.65M 21,788 +15,901 +270%
MCMT
412
Moon Capital Management (Tennessee)
Tennessee
$3.64M 21,729 +246 +1%
OC
413
Oppenheimer & Co
New York
$3.61M 21,558 -8,469 -28%
TH
414
Timber Hill
Connecticut
$3.57M 21,296 -40,819 -66%
BUB
415
BBVA USA Bancshares
Texas
$3.56M 21,279 -1,730 -8%
VKH
416
Virtu KCG Holdings
New York
$3.53M 21,080 -37,040 -64%
GI
417
GAMCO Investors
Connecticut
$3.53M 21,070 +9,575 +83%
Nomura Holdings
418
Nomura Holdings
Japan
$3.49M 20,916 -76,752 -79%
MP
419
Manifold Partners
California
$3.49M 20,836 +32 +0.2%
DekaBank Deutsche Girozentrale
420
DekaBank Deutsche Girozentrale
Germany
$3.49M 20,896 -43,758 -68%
HIC
421
Hartline Investment Corp
Illinois
$3.48M 20,757 -3,830 -16%
NB
422
Norinchukin Bank
Japan
$3.47M 20,740 -1,817 -8%
ICM
423
ICC Capital Management
Florida
$3.46M 20,686 -305 -1%
CI
424
Conning Inc
Connecticut
$3.46M 20,675 -960 -4%
WAM
425
Wallington Asset Management
Indiana
$3.45M 20,626 +375 +2%
15 16
17
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