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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$945M
3
IIS
3
Ignis Investment Services
United Kingdom
$272M
4
WRF
4
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
5
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.2B
2
Jennison Associates
2
Jennison Associates
New York
$851M
3
TCIM
3
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
State Street
5
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$398M -$36.4M -221,888 -8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$387M -$45.1M -275,466 -10%
Capital International Investors
28
Capital International Investors
California
$360M +$146M +892,900 +68%
Harris Associates
29
Harris Associates
Illinois
$355M +$4.78M +29,193 +1%
Boston Partners
30
Boston Partners
Massachusetts
$344M +$143M +870,205 +71%
Ameriprise
31
Ameriprise
Minnesota
$318M -$39.7M -242,416 -11%
Norges Bank
32
Norges Bank
Norway
$317M +$996K +6,079 +0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$313M -$8.8M -53,689 -3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$304M +$61.9M +377,679 +26%
Prudential Financial
35
Prudential Financial
New Jersey
$293M +$16.6M +101,403 +6%
Pzena Investment Management
36
Pzena Investment Management
New York
$284M -$7.65M -46,666 -3%
CGT
37
Capital Guardian Trust
California
$282M +$9.59M +58,501 +4%
UBS AM
38
UBS AM
Illinois
$277M +$16.1M +97,991 +6%
IIS
39
Ignis Investment Services
United Kingdom
$272M +$272M +167,740 New
CS
40
Credit Suisse
Switzerland
$265M -$2.67M -16,273 -1%
MAA
41
Managed Account Advisors
New Jersey
$244M +$13M +79,157 +6%
LSV Asset Management
42
LSV Asset Management
Illinois
$242M -$8.22M -50,180 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$233M -$4.01M -25,637 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$228M +$15.5M +94,771 +7%
RCG
45
Ruane, Cunniff & Goldfarb
New York
$221M -$350K -2,137 -0.2%
BA
46
BlackRock Advisors
Delaware
$218M +$12.6M +76,680 +6%
SOMRS
47
State of Michigan Retirement System
Michigan
$209M +$25.6M +156,100 +14%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$202M -$8.22M -50,190 -4%
Sanders Capital
49
Sanders Capital
Florida
$200M -$1.75M -10,700 -0.9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$196M – – –
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