GS icon

Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$224M 1,339,894 +105,583 +9%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$224M 1,335,810 +195,230 +17%
Principal Financial Group
53
Principal Financial Group
Iowa
$215M 1,283,904 -104,954 -8%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$208M 1,242,795 +99,900 +9%
Sanders Capital
55
Sanders Capital
Florida
$208M 1,241,276 +19,000 +2%
BA
56
BlackRock Advisors
Delaware
$206M 1,227,965 -101,346 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$200M 1,196,051 – –
Nordea Investment Management
58
Nordea Investment Management
Sweden
$194M 1,160,079 +8,634 +0.7%
BIM
59
BlackRock Investment Management
Delaware
$190M 1,133,284 +43,516 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$188M 1,121,056 -25,182 -2%
BlackRock
61
BlackRock
New York
$188M 1,119,861 +86,177 +8%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$183M 1,093,651 +509,044 +87%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$181M 1,082,833 -8,965 -0.8%
N
64
Natixis
France
$173M 1,035,889 -46,291 -4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$161M 960,194 -133,162 -12%
HCM
66
Highfields Capital Management
Massachusetts
$161M 960,000 +960,000 New
Charles Schwab
67
Charles Schwab
California
$159M 946,770 -254 -0%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$156M 932,724 +13,597 +1%
APG Asset Management
69
APG Asset Management
Netherlands
$150M 898,569 +49,906 +6%
CA
70
Commerzbank Aktiengesellschaft
Germany
$148M 881,244 +32,545 +4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$145M 864,628 +204,200 +31%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$143M 852,480 +66,999 +9%
Boston Partners
73
Boston Partners
Massachusetts
$140M 833,856 -1,267,886 -60%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$139M 829,736 -46,675 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$137M 820,680 -13,420 -2%
1 2
3
4 5