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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$438M 2,613,347 -312,745 -11%
Bank of America
27
Bank of America
North Carolina
$431M 2,571,246 -287,107 -10%
Jennison Associates
28
Jennison Associates
New York
$374M 2,236,361 -2,960,251 -57%
AllianceBernstein
29
AllianceBernstein
Tennessee
$373M 2,226,116 -133,155 -6%
Capital International Investors
30
Capital International Investors
California
$368M 2,199,100 – –
GA
31
Greenhaven Associates
New York
$360M 2,152,780 +2,152,780 New
O
32
OppenheimerFunds
New York
$359M 2,146,176 -536,718 -20%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$333M 1,986,331 -443,070 -18%
Pzena Investment Management
34
Pzena Investment Management
New York
$318M 1,898,978 +164,765 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$315M 1,882,591 -25,470 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$314M 1,874,195 +15,984 +0.9%
TCIM
37
TIAA CREF Investment Management
New York
$304M 1,816,009 -774,888 -30%
Prudential Financial
38
Prudential Financial
New Jersey
$303M 1,806,871 +16,703 +0.9%
SOMRS
39
State of Michigan Retirement System
Michigan
$297M 1,773,655 +496,500 +39%
UBS AM
40
UBS AM
Illinois
$285M 1,704,004 +16,446 +1%
IIS
41
Ignis Investment Services
United Kingdom
$280M 167,740 – –
CGT
42
Capital Guardian Trust
California
$276M 1,651,209 -67,293 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$262M 1,564,455 +513,390 +49%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$252M 1,502,516 +15,268 +1%
LSV Asset Management
45
LSV Asset Management
Illinois
$248M 1,481,675 +3,587 +0.2%
MAA
46
Managed Account Advisors
New Jersey
$240M 1,434,025 -52,346 -4%
CS
47
Credit Suisse
Switzerland
$240M 1,433,043 -185,906 -11%
RFC
48
Russell Frank Company
Washington
$231M 1,326,141 +133,557 +11%
LPU
49
Lansdowne Partners (UK)
United Kingdom
$225M 1,344,781 +1,344,781 New
RCG
50
Ruane, Cunniff & Goldfarb
New York
$225M 1,342,047 -5,052 -0.4%
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