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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.

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
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$336M 2,123,143 -1,562 -0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$319M 2,014,774 -19,743 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$288M 1,823,005 -58,045 -3%
Pzena Investment Management
29
Pzena Investment Management
New York
$286M 1,809,681 +5,806 +0.3%
BA
30
BlackRock Advisors
Delaware
$279M 1,761,215 -6,546 -0.4%
CGT
31
Capital Guardian Trust
California
$273M 1,728,125 -47,364 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$262M 1,653,107 +379,915 +30%
UBS AM
33
UBS AM
Illinois
$253M 1,599,798 -10,593 -0.7%
LSV Asset Management
34
LSV Asset Management
Illinois
$244M 1,545,155 -17,640 -1%
MAA
35
Managed Account Advisors
New Jersey
$242M 1,527,545 -103,978 -6%
EVM
36
Eaton Vance Management
Massachusetts
$241M 1,524,180 -149,968 -9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$241M 1,523,582 -362,873 -19%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$233M 1,470,904 -491,630 -25%
GE
39
General Electric
Ohio
$231M 1,462,010 -25,391 -2%
CS
40
Credit Suisse
Switzerland
$225M 1,422,569 -273,960 -16%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$222M 1,403,994 +13,220 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$221M 1,394,951 -65,176 -4%
WRF
43
Waddell & Reed Financial
Kansas
$219M 1,384,730 +124,970 +10%
RCG
44
Ruane, Cunniff & Goldfarb
New York
$218M 1,377,488 -21,463 -2%
BIM
45
BlackRock Investment Management
Delaware
$211M 1,334,589 -16,935 -1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$211M 1,331,818 -540,702 -29%
Principal Financial Group
47
Principal Financial Group
Iowa
$208M 1,313,043 -19,900 -1%
Capital International Investors
48
Capital International Investors
California
$207M 1,306,200 – –
Nordea Investment Management
49
Nordea Investment Management
Sweden
$202M 1,277,083 +119,003 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$199M 1,257,532 -10,905 -0.9%
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