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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.

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
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$194M 1,227,255 +25,624 +2%
BlackRock
52
BlackRock
New York
$189M 1,197,268 +79,561 +7%
Sanders Capital
53
Sanders Capital
Florida
$189M 1,191,576 +3,400 +0.3%
RFC
54
Russell Frank Company
Washington
$183M 1,160,240 -148,723 -11%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$182M 1,149,441 -446,730 -28%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$177M 1,119,816 +109,930 +11%
Boston Partners
57
Boston Partners
Massachusetts
$175M 1,103,002 +83,044 +8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$165M 1,041,857 -2,744 -0.3%
SG Americas Securities
59
SG Americas Securities
New York
$164M 1,035,676 +750,099 +263%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$163M 1,031,490 +892,139 +640%
Charles Schwab
61
Charles Schwab
California
$162M 1,020,116 -149,518 -13%
NIMC
62
NWQ Investment Management Company
California
$160M 1,011,328 -588,797 -37%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$147M 926,667 -52,598 -5%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$143M 901,680 +3,323 +0.4%
AAMU
65
Amundi Asset Management US
Massachusetts
$140M 887,847 -209,839 -19%
DSA
66
Davis Selected Advisers
Arizona
$139M 881,179 -519,107 -37%
Morgan Stanley
67
Morgan Stanley
New York
$139M 881,185 -20,036 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$138M 874,127 -7,737 -0.9%
CCI
69
Columbus Circle Investors
$136M 862,692 -18,138 -2%
JHIU
70
Janus Henderson Investors US
Colorado
$135M 854,667 -385,159 -31%
ClearBridge Investments
71
ClearBridge Investments
New York
$132M 833,315 -21,738 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$130M 824,400 +25,420 +3%
SOMRS
73
State of Michigan Retirement System
Michigan
$125M 789,555 -5,200 -0.7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$124M 784,532 -15,600 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$122M 771,190 -18,759 -2%
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