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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$211M 1,187,693 +509,443 +75%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$210M 1,185,411 -91,672 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$208M 1,173,407 -479,700 -29%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$205M 1,153,716 +33,900 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$204M 1,150,624 -181,194 -14%
BlackRock
56
BlackRock
New York
$203M 1,147,962 -49,306 -4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$202M 1,151,129 -76,126 -6%
SOMRS
58
State of Michigan Retirement System
Michigan
$199M 1,121,055 +331,500 +42%
Morgan Stanley
59
Morgan Stanley
New York
$192M 1,081,561 +200,376 +23%
BIM
60
BlackRock Investment Management
Delaware
$191M 1,079,059 -255,530 -19%
N
61
Natixis
France
$190M 1,070,088 +742,654 +227%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$189M 1,067,973 -81,468 -7%
Charles Schwab
63
Charles Schwab
California
$183M 1,032,845 +12,729 +1%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$182M 1,027,187 +153,060 +18%
NIMC
65
NWQ Investment Management Company
California
$174M 981,438 -29,890 -3%
TA
66
Teachers Advisors
New York
$165M 932,468 +194,829 +26%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$159M 894,773 -31,894 -3%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$155M 871,836 -29,844 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$147M 830,100 +5,700 +0.7%
ClearBridge Investments
70
ClearBridge Investments
New York
$146M 823,075 -10,240 -1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$143M 805,719 +516,790 +179%
CA
72
Commerzbank Aktiengesellschaft
Germany
$135M 823,700 +122,469 +17%
IG
73
ING Group
Netherlands
$135M 761,932 +183,017 +32%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$134M 757,193 -27,339 -3%
APG Asset Management
75
APG Asset Management
Netherlands
$134M 756,564 -10,392 -1%
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