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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
826
Orinda Asset Management
California
$145K – – –
PI
827
PineBridge Investments
New York
$134K +$23.3K +147 +21%
AW
828
Alpha Windward
Massachusetts
$131K +$2.52K +16 +2%
MA
829
MCF Advisors
Kentucky
$129K +$327 +2 +0.3%
FAM
830
Formidable Asset Management
Ohio
$121K +$121K +765 New
HR
831
Howe & Rusling
New York
$114K -$7.7K -48 -6%
EFSCE
832
Enterprise Financial Services Corp (EFSC)
Missouri
$109K +$21K +133 +24%
BKBG
833
BHF Kleinwort Benson Group
Belgium
$108K -$1.59K -10 -1%
ITIM
834
Indiana Trust & Investment Management
Indiana
$108K +$108K +685 New
WP
835
Westend Partners
California
$107K +$107K +655 New
FNBSF
836
First National Bank Sioux Falls
South Dakota
$104K – – –
GG
837
Gofen & Glossberg
Illinois
$103K – – –
First Eagle Investment Management
838
First Eagle Investment Management
New York
$103K – – –
FANJ
839
Financial Architects (New Jersey)
New Jersey
$98K – – –
RNS
840
Robert N. Shapiro
$96K -$3.17K -20 -3%
TCOV
841
Trust Company of Vermont
Vermont
$96K +$78.7K +500 +455%
NMLIC
842
Northwestern Mutual Life Insurance Company
Wisconsin
$92K +$91.2K +579 +11,580%
FFC
843
First Financial Corp
Indiana
$79K -$37.9K -240 -32%
BFEC
844
Benjamin F. Edwards & Company
Missouri
$79K +$61.3K +388 +346%
JFA
845
JNBA Financial Advisors
Minnesota
$78K +$11.8K +75 +18%
Victory Capital Management
846
Victory Capital Management
Texas
$78K +$78K +499 New
CBT
847
Central Bank & Trust
Kentucky
$75K -$31.7K -200 -30%
CFA
848
Carroll Financial Associates
North Carolina
$74K – – –
MUMSS
849
Mitsubishi UFJ Morgan Stanley Securities
Japan
$73K +$49.2K +310 +207%
SHWM
850
Smith & Howard Wealth Management
Georgia
$70K +$59.3K +375 +551%
32 33
34
35 36