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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 %
WPP
751
Whalerock Point Partners
Rhode Island
$346K 1,885 +1,885 New
FA
752
FDx Advisors
Illinois
$340K 1,851 -199 -10%
1GA
753
1st Global Advisors
Texas
$334K 1,817 -65 -3%
Fayez Sarofim & Co
754
Fayez Sarofim & Co
Texas
$332K 1,807 -150 -8%
TIA
755
Tiemann Investment Advisors
California
$329K 1,792 – –
BRWA
756
B. Riley Wealth Advisors
Florida
$322K 763 -6,267 -89%
EGA
757
E&G Advisors
Texas
$321K 1,750 – –
MCM
758
Manchester Capital Management
Vermont
$315K 1,715 – –
PBT
759
Pictet Bank & Trust
Bahamas
$314K 1,710 – –
SSM
760
Sound Shore Management
Connecticut
$312K 1,700 – –
QC
761
QCM Cayman
Texas
$306K 1,665 +1,665 New
SCM
762
SOL Capital Management
Maryland
$304K 1,655 -60 -3%
SAMC
763
Shinko Asset Management Company
Japan
$302K 1,643 – –
FWCM
764
Ferguson Wellman Capital Management
Oregon
$301K 1,638 -32 -2%
FPCG
765
Fort Pitt Capital Group
Pennsylvania
$299K 1,627 +1,625 +81,250%
SC
766
Savant Capital
Illinois
$298K 1,624 -10 -0.6%
SCM
767
Southport Capital Management
Tennessee
$295K 1,609 – –
CS
768
Cannell & Spears
New York
$294K 1,600 -525 -25%
ACP
769
Ashfield Capital Partners
California
$294K 1,603 – –
BG
770
Bahl & Gaynor
Ohio
$294K 1,602 +1,602 New
MCM
771
Munder Capital Management
Michigan
$291K 1,585 +585 +59%
GAM
772
Gotham Asset Management
New York
$290K 1,580 -1,354 -46%
BFS
773
Bradley Foster & Sargent
Connecticut
$290K 1,580 +200 +14%
LC
774
Loews Corp
New York
$285K 1,550 – –
BAM
775
Baring Asset Management
United Kingdom
$284K 1,549 +1,549 New
29 30
31
32 33