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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 %
RBA
651
Richard Bernstein Advisors
New York
$642K – – –
BHWM
652
Bar Harbor Wealth Management
New Hampshire
$637K +$13.1K +83 +2%
FWM
653
Focused Wealth Management
New York
$636K +$636K +4,021 New
NMIFOAC
654
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$633K -$1.58M -10,000 -71%
SCM
655
Steward Capital Management
Michigan
$633K – – –
OWD
656
Osborn Williams & Donohoe
Ohio
$633K – – –
GCT
657
Galaxy Capital Trading
British Virgin Islands
$633K +$15.8K +100 +3%
FAAS
658
First Allied Advisory Services
California
$627K +$58.3K +366 +10%
CTC
659
Central Trust Company
Missouri
$623K +$30.8K +195 +5%
Two Sigma Advisers
660
Two Sigma Advisers
New York
$623K +$623K +3,937 New
Envestnet Asset Management
661
Envestnet Asset Management
Illinois
$622K -$66.1K -418 -10%
RC
662
Riversville Capital
Connecticut
$622K – – –
MCM
663
Murphy Capital Management
New Jersey
$618K -$134K -850 -18%
ST
664
Smithfield Trust
Pennsylvania
$613K -$12.8K -81 -2%
CC
665
Courier Capital
New York
$611K +$611K +3,859 New
NPC
666
National Planning Corporation
California
$609K +$242K +1,517 +66%
VanEck Associates
667
VanEck Associates
New York
$603K +$68K +430 +13%
MBT
668
Monroe Bank & Trust
Michigan
$602K -$61.5K -389 -9%
DIS
669
Diversified Investment Strategies
Louisiana
$574K -$31.7K -200 -5%
AFC
670
AFT Forsyth & Company
Florida
$574K -$475 -3 -0.1%
WA
671
WBH Advisory
Maryland
$574K – – –
ATC
672
Argent Trust Company
Louisiana
$574K – – –
BIM
673
Baldwin Investment Management
Pennsylvania
$569K – – –
FHA
674
First Horizon Advisors
Tennessee
$568K +$400K +2,532 +238%
AI
675
Atria Investments
North Carolina
$562K +$132K +832 +31%
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