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Goldman Sachs
GS

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 40 → 48 (+8)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $52.5B → $57.2B (+$4.65B)

1.63% more ownership

Funds ownership: 69.81% → 71.44% (+1.6%)

0% more funds holding

Funds holding: 933 → 935 (+2)

25% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 402

33% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $2.06B

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.13%
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
Lansdowne Partners (UK)
United Kingdom
+$562M
2
Harris Associates
Harris Associates
Illinois
+$227M
3
JP Morgan Chase
JP Morgan Chase
New York
+$168M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$412M
2
IG
ING Group
Netherlands
-$406M
3
IC
Institutional Capital
Illinois
-$186M
4
Capital World Investors
Capital World Investors
California
-$153M
5
GTP
Global Thematic Partners
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$504M -$58.1M -330,650 -11%
Bank of America
27
Bank of America
North Carolina
$501M +$28M +159,501 +6%
GA
28
Greenhaven Associates
New York
$487M +$88M +500,847 +23%
O
29
OppenheimerFunds
New York
$455M +$58.4M +332,648 +15%
Capital International Investors
30
Capital International Investors
California
$455M +$48.7M +277,200 +13%
SOMRS
31
State of Michigan Retirement System
Michigan
$425M +$95.1M +541,600 +31%
Jennison Associates
32
Jennison Associates
New York
$403M -$6.96M -39,627 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$367M +$22.4M +127,312 +7%
CS
34
Credit Suisse
Switzerland
$362M +$95M +540,519 +38%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$360M +$153M +870,175 +80%
Norges Bank
36
Norges Bank
Norway
$351M -$412M -2,344,557 -55%
Pzena Investment Management
37
Pzena Investment Management
New York
$349M +$741K +4,220 +0.2%
IG
38
ING Group
Netherlands
$343M -$406M -2,313,611 -55%
UBS AM
39
UBS AM
Illinois
$337M +$23.2M +132,330 +8%
Legal & General Group
40
Legal & General Group
United Kingdom
$334M -$10.6M -60,491 -3%
TCIM
41
TIAA CREF Investment Management
New York
$300M -$31.8M -180,960 -10%
CGT
42
Capital Guardian Trust
California
$289M -$13M -74,220 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$288M +$11.6M +66,052 +4%
LSV Asset Management
44
LSV Asset Management
Illinois
$282M +$9.28M +52,850 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$268M -$60.5M -344,268 -19%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$260M +$13.1M +74,458 +6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$256M +$76.5M +435,415 +45%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$246M +$737K +4,193 +0.3%
Sanders Capital
49
Sanders Capital
Florida
$233M +$4.51M +25,678 +2%
RCG
50
Ruane, Cunniff & Goldfarb
New York
$232M -$13.4M -76,454 -6%
1
2
3 4 5

GS Hedge Fund Activity: Q3 2014 in Review

935 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2014, worth a combined $57.2B — up 8.8% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new GS positions and 65 closed out — a net gain of 10 holders — while 302 added to existing stakes and 402 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $562M. The largest seller was Norges Bank, cutting an estimated $412M.

  • 935 institutional investors held Goldman Sachs (GS) as of Q3 2014, up from 933 in Q2 2014.
  • Funds reported $57.2B of Goldman Sachs stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 75 funds opened new Goldman Sachs positions in Q3 2014 and 65 closed out, a net change of +10 holders.
  • The largest Goldman Sachs buyer in Q3 2014 was Lansdowne Partners (UK), an estimated $562M added.
  • The largest Goldman Sachs seller in Q3 2014 was Norges Bank, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2014.