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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.

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
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$504M 2,747,460 -330,650 -11%
Bank of America
27
Bank of America
North Carolina
$501M 2,730,747 +159,501 +6%
GA
28
Greenhaven Associates
New York
$487M 2,653,627 +500,847 +23%
O
29
OppenheimerFunds
New York
$455M 2,478,824 +332,648 +15%
Capital International Investors
30
Capital International Investors
California
$455M 2,476,300 +277,200 +13%
SOMRS
31
State of Michigan Retirement System
Michigan
$425M 2,315,255 +541,600 +31%
Jennison Associates
32
Jennison Associates
New York
$403M 2,196,734 -39,627 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$367M 2,001,507 +127,312 +7%
CS
34
Credit Suisse
Switzerland
$362M 1,973,562 +540,519 +38%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$360M 1,963,826 +870,175 +80%
Norges Bank
36
Norges Bank
Norway
$351M 1,910,173 -2,344,557 -55%
Pzena Investment Management
37
Pzena Investment Management
New York
$349M 1,903,198 +4,220 +0.2%
IG
38
ING Group
Netherlands
$343M 1,869,986 -2,313,611 -55%
UBS AM
39
UBS AM
Illinois
$337M 1,836,334 +132,330 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$334M 1,822,100 -60,491 -3%
TCIM
41
TIAA CREF Investment Management
New York
$300M 1,635,049 -180,960 -10%
CGT
42
Capital Guardian Trust
California
$289M 1,576,989 -74,220 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$288M 1,568,568 +66,052 +4%
LSV Asset Management
44
LSV Asset Management
Illinois
$282M 1,534,525 +52,850 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$268M 1,462,603 -344,268 -19%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$260M 1,414,352 +74,458 +6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$256M 1,395,609 +435,415 +45%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$246M 1,340,003 +4,193 +0.3%
Sanders Capital
49
Sanders Capital
Florida
$233M 1,266,954 +25,678 +2%
RCG
50
Ruane, Cunniff & Goldfarb
New York
$232M 1,265,593 -76,454 -6%
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