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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$236M 1,216,641 -2,429 -0.2%
Sanders Capital
52
Sanders Capital
Florida
$234M 1,208,354 -58,600 -5%
RFC
53
Russell Frank Company
Washington
$227M 1,161,180 -13,429 -1%
Principal Financial Group
54
Principal Financial Group
Iowa
$225M 1,163,047 +4,610 +0.4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$222M 1,145,213 -25,396 -2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$215M 1,107,478 +496,090 +81%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$206M 1,061,663 -333,946 -24%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$206M 1,051,162 -34,351 -3%
BlackRock
59
BlackRock
New York
$201M 1,037,903 -22,234 -2%
Morgan Stanley
60
Morgan Stanley
New York
$199M 1,027,059 +175,673 +21%
Charles Schwab
61
Charles Schwab
California
$189M 976,905 +22,963 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$178M 918,727 -11,700 -1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$176M 907,028 -281,895 -24%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$176M 905,543 -434,460 -32%
OAMG
65
Odey Asset Management Group
United Kingdom
$167M 863,328 +570,548 +195%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$167M 862,410 -41,203 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$167M 859,464 +7,948 +0.9%
N
68
Natixis
France
$166M 855,820 -139,678 -14%
Boston Partners
69
Boston Partners
Massachusetts
$162M 835,776 -17,422 -2%
CA
70
Commerzbank Aktiengesellschaft
Germany
$160M 826,957 -112,332 -12%
AIM
71
abrdn Investment Management
United Kingdom
$157M 809,445 +384,450 +90%
KP
72
Kiltearn Partners
United Kingdom
$157M 809,253 +151,100 +23%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$157M 808,438 -12,009 -1%
AL
74
AJO LP
Pennsylvania
$149M 768,010 +3,830 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M 750,500 +379,800 +102%
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