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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 %
WIL
926
Winifred I. Li
$6K 30 – –
ARMC
927
American Research & Management Company
Massachusetts
$6K 30 – –
WC
928
Whitnell & Co
Illinois
$6K 34 – –
UOTTAIMCU
929
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K 22 +22 New
RIA
930
Regal Investment Advisors
Michigan
$3K 14 – –
CS
931
Credential Securities
$1.47K 8 – –
MIM
932
Macroview Investment Management
Maryland
$1K 3 +3 New
BWFA
933
Baltimore-Washington Financial Advisors
Maryland
$1K 3 +3 New
UB
934
UMB Bank
Missouri
$895 4,876 -5 -0.1%
NG
935
NatWest Group
United Kingdom
$562 3,057 -2,219 -42%
GTP
936
Global Thematic Partners
New York
– – -730,834 Closed
CC
937
Carlson Capital
Texas
– – -250,000 Closed
Capital Fund Management (CFM)
938
Capital Fund Management (CFM)
France
– – -248,153 Closed
SAM
939
Sentinel Asset Management
Vermont
– – -190,500 Closed
DS
940
Dalal Street
Texas
– – -106,863 Closed
Aristotle Capital Management
941
Aristotle Capital Management
California
– – -99,160 Closed
WM
942
WS Management
Florida
– – -90,300 Closed
BCM
943
Basswood Capital Management
New York
– – -84,767 Closed
Voloridge Investment Management
944
Voloridge Investment Management
Florida
– – -69,378 Closed
AC
945
Ascend Capital
California
– – -58,638 Closed
CCM
946
Chilton Capital Management
Texas
– – -43,213 Closed
KIG
947
Kovitz Investment Group
Illinois
– – -40,239 Closed
SGDR
948
SPX Gestao de Recursos
Brazil
– – -35,596 Closed
EAM
949
Eagle Asset Management
Florida
– – -27,926 Closed
WA
950
Whitebox Advisors
Minnesota
– – -26,900 Closed
36 37
38
39 40