GS icon

Goldman Sachs
GS

Overview Fund Activity

900 hedge funds and large institutions have $46.5B invested in Goldman Sachs in 2013 Q2 according to their latest regulatory filings, with 900 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
900
Holders Change
+900
Holders Change %
–
% of All Funds
29.38%
Holding in Top 10
37
Holding in Top 10 Change
+37
Holding in Top 10 Change %
%
% of All Funds
1.21%
New
900
Increased
–
Reduced
–
Closed
–
Calls
$1.28B
Puts
$1.89B
Net Calls
-$609M
Net Calls Change
-$609M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$198M +$198M +1,306,200 New
Deutsche Bank
52
Deutsche Bank
Germany
$193M +$193M +1,273,192 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$192M +$192M +1,268,437 New
WRF
54
Waddell & Reed Financial
Kansas
$191M +$191M +1,259,760 New
JHIU
55
Janus Henderson Investors US
Colorado
$188M +$188M +1,239,826 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$182M +$182M +1,201,631 New
OH
57
Orbis Holdings
Bermuda
$182M +$182M +1,200,526 New
Sanders Capital
58
Sanders Capital
Florida
$180M +$180M +1,188,176 New
Charles Schwab
59
Charles Schwab
California
$177M +$177M +1,169,634 New
Nordea Investment Management
60
Nordea Investment Management
Sweden
$175M +$175M +1,158,080 New
BlackRock
61
BlackRock
New York
$169M +$169M +1,117,707 New
AAMU
62
Amundi Asset Management US
Massachusetts
$166M +$166M +1,097,686 New
American Century Companies
63
American Century Companies
Missouri
$164M +$164M +1,081,356 New
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$161M +$161M +1,067,081 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$158M +$158M +1,044,601 New
Boston Partners
66
Boston Partners
Massachusetts
$154M +$154M +1,019,958 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$154M +$154M +1,018,598 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$153M +$153M +1,009,886 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$148M +$148M +979,265 New
Morgan Stanley
70
Morgan Stanley
New York
$136M +$136M +901,221 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$136M +$136M +898,357 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$133M +$133M +881,864 New
CCI
73
Columbus Circle Investors
$133M +$133M +880,830 New
APG Asset Management
74
APG Asset Management
Netherlands
$132M +$132M +875,407 New
ClearBridge Investments
75
ClearBridge Investments
New York
$129M +$129M +855,053 New
1 2
3
4 5