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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 Market Value Shares Shares
Change 		Shares
Change %
BIM
926
Beach Investment Management
Pennsylvania
– – -6,450 Closed
CPIM
927
Columbia Partners Investment Management
Virginia
– – -6,184 Closed
AL
928
Airain Ltd
Guernsey
– – -6,171 Closed
MBI
929
Montrusco Bolton Investments
Quebec, Canada
– – -6,100 Closed
BIM
930
BRC Investment Management
Colorado
– – -5,550 Closed
SCM
931
Stux Capital Management
New York
– – -5,300 Closed
GCM
932
Glaxis Capital Management
Florida
– – -5,000 Closed
LMF
933
LMR Master Fund
Cayman Islands
– – -4,896 Closed
MFS
934
MSI Financial Services
Massachusetts
– – -4,777 Closed
TT
935
Tiedemann Trust
Delaware
– – -4,000 Closed
SC
936
Saiers Capital
New York
– – -4,000 Closed
WA
937
Whitebox Advisors
Minnesota
– – -3,749 Closed
NAM
938
NorthCoast Asset Management
Connecticut
– – -3,711 Closed
TGA
939
Trilogy Global Advisors
Florida
– – -3,202 Closed
SSWM
940
Smith Salley Wealth Management
North Carolina
– – -2,492 Closed
NFG
941
Nadler Financial Group
Illinois
– – -2,219 Closed
DTL
942
Dynamic Technology Lab
Singapore
– – -2,000 Closed
PWPCM
943
Perella Weinberg Partners Capital Management
New York
– – -1,950 Closed
SFP
944
Santa Fe Partners
New Mexico
– – -1,939 Closed
VFAM
945
Valley Forge Asset Management
Pennsylvania
– – -1,850 Closed
SKK
946
Shepherd Kaplan Krochuk
Massachusetts
– – -1,699 Closed
SOADOR
947
State of Alaska Department of Revenue
Alaska
– – -1,660 Closed
CHA
948
Cedar Hill Associates
Illinois
– – -1,637 Closed
QC
949
QCM Cayman
Texas
– – -1,542 Closed
SIP
950
Stoneridge Investment Partners
Pennsylvania
– – -1,475 Closed
36 37
38
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