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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
ACA
576
Anchor Capital Advisors
Massachusetts
$1.43M -$22.2K -121 -2%
SACTSONJ
577
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.42M – – –
PRA
578
Parametric Risk Advisors
Connecticut
$1.42M -$159K -868 -10%
CBB
579
Citizens Business Bank
California
$1.41M +$17.4K +95 +1%
PAM
580
PartnerRe Asset Management
Connecticut
$1.38M -$246K -1,342 -15%
WB
581
WesBanco Bank
West Virginia
$1.36M +$10.3K +56 +0.8%
CCM
582
Compton Capital Management
Rhode Island
$1.32M -$27.5K -150 -2%
OMCS
583
Old Mutual Customised Solutions
South Africa
$1.3M -$184K -1,000 -12%
ANRIA
584
American National Registered Investment Advisor
Texas
$1.3M -$4.22K -23 -0.3%
LIA
585
LS Investment Advisors
Michigan
$1.29M +$140K +763 +12%
IMAS
586
ID Management A/S
Denmark
$1.29M +$1.29M +7,000 New
PFM
587
PacWest Financial Management
Arizona
$1.27M -$14.7K -80 -1%
FFA
588
Fragasso Financial Advisors
Pennsylvania
$1.26M -$24.4K -133 -2%
MNBTD
589
Moody National Bank Trust Division
Texas
$1.23M +$25.2K +137 +2%
SCM
590
Sterling Capital Management
North Carolina
$1.23M +$59.8K +326 +5%
NCMW
591
Northern Capital Management (Wisconsin)
Wisconsin
$1.21M +$5.51K +30 +0.5%
CPIM
592
Columbia Partners Investment Management
Virginia
$1.21M -$108K -590 -8%
MYAM
593
Meiji Yasuda Asset Management
Japan
$1.2M -$67.9K -370 -5%
FCB
594
First Citizens Bancorporation
South Carolina
$1.2M +$14.3K +78 +1%
WSFS
595
Wilmington Savings Fund Society
Delaware
$1.18M +$119K +650 +11%
ECM
596
Everence Capital Management
Indiana
$1.17M – – –
CCM
597
Condor Capital Management
New Jersey
$1.15M -$1.13M -6,154 -49%
CIP
598
Cornerstone Investment Partners
Georgia
$1.14M +$5.87K +32 +0.5%
FTI
599
Fiduciary Trust International
Massachusetts
$1.14M – – –
NRS
600
Neville Rodie & Shaw
New York
$1.13M – – –
22 23
24
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