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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
State Street
Massachusetts
+$717M
2
TCIM
TIAA CREF Investment Management
New York
+$189M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$141M
4
Wells Fargo
Wells Fargo
California
+$127M
5
SG Americas Securities
SG Americas Securities
New York
+$119M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$247M
2
OH
Orbis Holdings
Bermuda
-$182M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$130M
4
Invesco
Invesco
Georgia
-$103M
5
NIMC
NWQ Investment Management Company
California
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
601
Guardian Capital Advisors
Ontario, Canada
$1.01M +$1.01M +6,375 New
B
602
Baird
Wisconsin
$1.01M +$282K +1,780 +39%
Mirae Asset Global Investments
603
Mirae Asset Global Investments
South Korea
$1M -$1.51M -9,568 -60%
1IC
604
1919 Investment Counsel
Maryland
$1M +$3.96K +25 +0.4%
CM
605
Churchill Management
California
$996K +$179K +1,131 +22%
HFS
606
HL Financial Services
Kentucky
$974K -$47.5K -300 -5%
PFM
607
PacWest Financial Management
Arizona
$973K -$798K -5,042 -45%
WSCM
608
Wellington Shields Capital Management
New York
$973K – – –
DLG
609
Daniel L. Goodwin
$949K – – –
BVDMP
610
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$917K – – –
WSFS
611
Wilmington Savings Fund Society
Delaware
$910K +$5.38K +34 +0.6%
CWM
612
Concert Wealth Management
California
$907K +$64.2K +404 +8%
BCM
613
Bluefin Capital Management
New York
$900K -$265K -1,681 -23%
EWM
614
Endurance Wealth Management
Rhode Island
$892K +$67.2K +425 +8%
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$891K +$32.9K +208 +4%
Citadel Advisors
616
Citadel Advisors
Florida
$887K -$32.6M -205,819 -97%
AIM
617
Aspen Investment Management
Michigan
$873K – – –
CK
618
Cohen Klingenstein
New York
$860K – – –
BG
619
Bollard Group
Massachusetts
$854K -$16.6K -105 -2%
PRCM
620
Pine River Capital Management
Minnesota
$844K +$844K +5,332 New
GVT
621
Genesee Valley Trust
New York
$832K -$10.9K -69 -1%
IB
622
Intrust Bank
Kansas
$826K -$171K -1,079 -17%
LCM
623
Logan Capital Management
Pennsylvania
$823K -$372K -2,350 -31%
Cambridge Investment Research Advisors
624
Cambridge Investment Research Advisors
Iowa
$823K +$31.3K +198 +4%
GLI
625
Guardian Life Insurance
New York
$816K -$17.1K -108 -2%
23 24
25
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