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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$945M
3
IIS
3
Ignis Investment Services
United Kingdom
$272M
4
WRF
4
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
5
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.2B
2
Jennison Associates
2
Jennison Associates
New York
$851M
3
TCIM
3
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
State Street
5
State Street
Massachusetts
$3.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$189M 1,151,445 -33,966 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$188M 1,146,238 -4,891 -0.4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$187M 1,142,895 -10,821 -0.9%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$187M 1,140,580 +72,607 +7%
RFC
55
Russell Frank Company
Washington
$186M 1,192,584 +478,965 +67%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$179M 1,093,356 -57,268 -5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$179M 1,091,798 +64,611 +6%
BIM
58
BlackRock Investment Management
Delaware
$179M 1,089,768 +10,709 +1%
N
59
Natixis
France
$177M 1,082,180 +12,092 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$172M 1,051,065 -122,342 -10%
BlackRock
61
BlackRock
New York
$169M 1,033,684 -114,278 -10%
Charles Schwab
62
Charles Schwab
California
$155M 947,024 -85,821 -8%
NIMC
63
NWQ Investment Management Company
California
$152M 926,880 -54,558 -6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$151M 919,127 +478,190 +108%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$150M 915,748 +43,912 +5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$144M 876,411 -18,362 -2%
CA
67
Commerzbank Aktiengesellschaft
Germany
$139M 848,699 +24,999 +3%
APG Asset Management
68
APG Asset Management
Netherlands
$139M 848,663 +92,099 +12%
Morgan Stanley
69
Morgan Stanley
New York
$137M 834,780 -246,781 -23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$137M 834,100 +4,000 +0.5%
ClearBridge Investments
71
ClearBridge Investments
New York
$134M 819,480 -3,595 -0.4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$133M 812,117 +6,398 +0.8%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$129M 785,481 +445,961 +131%
NI
74
Numeric Investors
Massachusetts
$124M 754,390 +279,500 +59%
U
75
UBS
Switzerland
$122M 745,157 +206,746 +38%
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