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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$406M 2,291,740 +907,010 +66%
Ameriprise
27
Ameriprise
Minnesota
$387M 2,181,293 -84,639 -4%
Harris Associates
28
Harris Associates
Illinois
$379M 2,135,717 +12,574 +0.6%
Legal & General Group
29
Legal & General Group
United Kingdom
$348M 1,961,750 -53,024 -3%
Norges Bank
30
Norges Bank
Norway
$341M 1,925,566 -275,055 -12%
Pzena Investment Management
31
Pzena Investment Management
New York
$316M 1,780,879 -28,802 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$299M 1,688,765 -134,240 -7%
CGT
33
Capital Guardian Trust
California
$294M 1,660,001 -68,124 -4%
CS
34
Credit Suisse
Switzerland
$290M 1,635,222 +212,653 +15%
UBS AM
35
UBS AM
Illinois
$282M 1,589,567 -10,231 -0.6%
LSV Asset Management
36
LSV Asset Management
Illinois
$271M 1,528,268 -16,887 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$267M 1,512,885 +255,353 +20%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$262M 1,480,532 +9,628 +0.7%
MAA
39
Managed Account Advisors
New Jersey
$249M 1,407,214 -120,331 -8%
RCG
40
Ruane, Cunniff & Goldfarb
New York
$239M 1,349,236 -28,252 -2%
Capital International Investors
41
Capital International Investors
California
$232M 1,306,200 – –
EVM
42
Eaton Vance Management
Massachusetts
$231M 1,302,560 -221,620 -15%
Principal Financial Group
43
Principal Financial Group
Iowa
$229M 1,294,087 -18,956 -1%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$228M 1,284,501 -119,493 -9%
BA
45
BlackRock Advisors
Delaware
$222M 1,252,631 -508,584 -29%
Sanders Capital
46
Sanders Capital
Florida
$219M 1,232,976 +41,400 +3%
Boston Partners
47
Boston Partners
Massachusetts
$218M 1,231,537 +128,535 +12%
GE
48
General Electric
Ohio
$215M 1,215,102 -246,908 -17%
Citadel Advisors
49
Citadel Advisors
Florida
$212M 1,197,640 +1,192,035 +21,267%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$212M 1,196,051 -198,900 -14%
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