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Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$230M 1,250,551 +54,500 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$227M 1,234,552 -329,903 -21%
MAA
53
Managed Account Advisors
New Jersey
$224M 1,219,070 -214,955 -15%
BA
54
BlackRock Advisors
Delaware
$220M 1,198,058 -29,907 -2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$218M 1,188,923 +106,090 +10%
RFC
56
Russell Frank Company
Washington
$216M 1,174,609 -151,532 -11%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$215M 1,170,609 -72,186 -6%
Principal Financial Group
58
Principal Financial Group
Iowa
$213M 1,158,437 -125,467 -10%
BIM
59
BlackRock Investment Management
Delaware
$200M 1,090,918 -42,366 -4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$199M 1,085,513 -35,543 -3%
BlackRock
61
BlackRock
New York
$195M 1,060,137 -59,724 -5%
N
62
Natixis
France
$183M 995,498 -40,391 -4%
HCM
63
Highfields Capital Management
Massachusetts
$176M 960,000 – –
Charles Schwab
64
Charles Schwab
California
$175M 953,942 +7,172 +0.8%
CA
65
Commerzbank Aktiengesellschaft
Germany
$172M 939,289 +58,045 +7%
APG Asset Management
66
APG Asset Management
Netherlands
$171M 930,427 +31,858 +4%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$166M 903,613 -256,466 -22%
Boston Partners
68
Boston Partners
Massachusetts
$157M 853,198 +19,342 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$156M 851,516 +30,836 +4%
Morgan Stanley
70
Morgan Stanley
New York
$156M 851,386 +67,163 +9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$151M 820,447 -9,289 -1%
PP
72
Prudential plc
United Kingdom
$145M 790,764 -23,603 -3%
AL
73
AJO LP
Pennsylvania
$140M 764,180 +751,980 +6,164%
ClearBridge Investments
74
ClearBridge Investments
New York
$136M 740,037 -10,466 -1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$127M 694,164 -238,560 -26%
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