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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$556M 2,870,914 +140,167 +5%
GA
27
Greenhaven Associates
New York
$547M 2,822,918 +169,291 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$519M 2,679,479 -693,518 -21%
O
29
OppenheimerFunds
New York
$496M 2,557,029 +78,205 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$451M 2,327,793 +326,286 +16%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$431M 2,221,965 +258,139 +13%
BA
32
BlackRock Advisors
Delaware
$376M 1,937,495 +739,437 +62%
Norges Bank
33
Norges Bank
Norway
$371M 1,914,260 +4,087 +0.2%
Pzena Investment Management
34
Pzena Investment Management
New York
$344M 1,773,174 -130,024 -7%
Legal & General Group
35
Legal & General Group
United Kingdom
$340M 1,752,289 -69,811 -4%
Jennison Associates
36
Jennison Associates
New York
$331M 1,709,555 -487,179 -22%
CS
37
Credit Suisse
Switzerland
$316M 1,628,317 -345,245 -17%
UBS AM
38
UBS AM
Illinois
$315M 1,625,545 -210,789 -11%
Prudential Financial
39
Prudential Financial
New Jersey
$308M 1,587,843 +125,240 +9%
LSV Asset Management
40
LSV Asset Management
Illinois
$307M 1,584,498 +49,973 +3%
CGT
41
Capital Guardian Trust
California
$306M 1,579,724 +2,735 +0.2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$291M 1,503,635 +930,419 +162%
BIM
43
BlackRock Investment Management
Delaware
$283M 1,458,803 +367,885 +34%
TCIM
44
TIAA CREF Investment Management
New York
$273M 1,409,030 -226,019 -14%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$265M 1,368,886 -45,466 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$257M 1,455,114 -113,454 -7%
RCG
47
Ruane, Cunniff & Goldfarb
New York
$245M 1,264,287 -1,306 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$242M 1,250,994 +16,442 +1%
SOMRS
49
State of Michigan Retirement System
Michigan
$238M 1,229,755 -1,085,500 -47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$238M 1,227,051 -23,500 -2%
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