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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
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$351M
2
IG
ING Group
Netherlands
$343M
3
IC
Institutional Capital
Illinois
$544M
4
Capital World Investors
Capital World Investors
California
$1.97B
5
GTP
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Snow Capital Management
Pennsylvania
$4.52M +$996K +5,425 +28%
PC
402
Permit Capital
Pennsylvania
$4.51M – – –
SIM
403
Sentry Investment Management
Wisconsin
$4.51M -$272K -1,482 -6%
LMGAM
404
Liberty Mutual Group Asset Management
Massachusetts
$4.49M -$137K -748 -3%
GI
405
GAMCO Investors
Connecticut
$4.47M +$605K +3,295 +16%
DY
406
Dowling & Yahnke
California
$4.37M +$4.77K +26 +0.1%
AAM
407
Advisors Asset Management
Colorado
$4.34M +$1.4M +7,623 +48%
SBCM
408
Schwerin Boyle Capital Management
Massachusetts
$4.26M -$64.2K -350 -1%
NB
409
Norinchukin Bank
Japan
$4.25M +$443K +2,411 +12%
RC
410
RBF Capital
California
$4.22M – – –
GRQ
411
Gardner Russo & Quinn
Pennsylvania
$4.2M -$2.8M -15,232 -40%
BKBG
412
BHF Kleinwort Benson Group
Belgium
$4.17M +$3.78M +26,100 +984%
PWP
413
Private Wealth Partners
California
$4.17M -$147K -800 -3%
QIM
414
Quantitative Investment Management
Virginia
$4.11M +$551K +3,000 +15%
MMCM
415
Marque Millennium Capital Management
New York
$4.11M – – –
CSIC
416
Clifford Swan Investment Counsel
California
$4.09M -$78K -425 -2%
OC
417
Oppenheimer & Co
New York
$4.08M +$122K +662 +3%
OA
418
OFI Advisors
Pennsylvania
$4.07M -$239K -1,303 -6%
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
$4.05M -$66.6K -363 -2%
BA
420
Birinyi Associates
Connecticut
$4M +$698K +3,800 +21%
MAM
421
Meeder Asset Management
Ohio
$3.99M +$3.99M +21,735 New
NLI
422
Nippon Life Insurance
Japan
$3.95M -$119K -650 -3%
FTC
423
Farmers Trust Company
Ohio
$3.95M +$1.14M +6,183 +40%
MCMT
424
Moon Capital Management (Tennessee)
Tennessee
$3.91M -$81.3K -443 -2%
FAT
425
First American Trust
California
$3.91M -$92.1K -502 -2%
15 16
17
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