GS icon

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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$351M
2
IG
ING Group
Netherlands
$343M
3
IC
Institutional Capital
Illinois
$544M
4
Capital World Investors
Capital World Investors
California
$1.97B
5
GTP
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
476
CNA Financial
Illinois
$2.77M – – –
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$2.75M – – –
SC
478
Scotia Capital
Ontario, Canada
$2.69M -$1.99M -10,835 -43%
DLCIG
479
D.L. Carlson Investment Group
New Hampshire
$2.65M +$5.51K +30 +0.2%
BTS
480
BB&T Securities
Virginia
$2.65M +$321K +175 +14%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.65M +$50.2K +283 +2%
MERSOM
482
Municipal Employees' Retirement System of Michigan
Michigan
$2.64M – – –
LK
483
Lumbard & Kellner
New Hampshire
$2.64M +$64.3K +350 +2%
HVIA
484
Hudson Valley Investment Advisors
New York
$2.63M +$41.3K +225 +2%
GLRA
485
Gerald L. Ray & Associates
Texas
$2.63M – – –
BCM
486
Bluefin Capital Management
New York
$2.61M +$2.08M +11,349 +396%
Janney Montgomery Scott
487
Janney Montgomery Scott
Pennsylvania
$2.59M +$34.7K +189 +1%
CIM
488
CenturyLink Investment Management
Colorado
$2.59M -$262K -1,427 -9%
WCM
489
Westend Capital Management
California
$2.54M +$1.73M +9,802 +215%
SIC
490
Sigma Investment Counselors
Michigan
$2.52M -$42.2K -230 -2%
NCM
491
Narwhal Capital Management
Georgia
$2.47M – – –
WIM
492
Waverton Investment Management
United Kingdom
$2.44M +$14K +76 +0.6%
ICOM
493
Investment Counselors of Maryland
Maryland
$2.43M -$9.18K -50 -0.4%
MC
494
Mathes Company
New York
$2.43M +$26.6K +145 +1%
NAMA
495
Nikko Asset Management Americas
New York
$2.43M – – –
WAM
496
Wolverine Asset Management
Illinois
$2.4M +$2.4M +13,063 New
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$2.39M +$2.35M +12,789 +5,442%
MC
498
Martin & Co
Tennessee
$2.39M +$29.2K +159 +1%
MCM
499
Mazama Capital Management
Oregon
$2.38M +$152K +827 +7%
BG
500
Bollard Group
Massachusetts
$2.36M +$94.7K +516 +4%
18 19
20
21 22