GS icon

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 %
SCP
951
Seizert Capital Partners
Michigan
– – -1,450 Closed
NA
952
Navellier & Associates
Nevada
– – -1,435 Closed
SBCM
953
Silver Bridge Capital Management
Massachusetts
– – -1,416 Closed
RCM
954
RNC Capital Management
California
– – -1,407 Closed
USGIU
955
U.S. Global Investors (USGI)
Texas
– – -1,350 Closed
HMS
956
Hanseatic Management Services
New Mexico
– – -1,160 Closed
FMA
957
FNY Managed Accounts
New York
– – -1,000 Closed
I2I
958
Insight 2811 Inc
Illinois
– – -900 Closed
CP
959
Corbenic Partners
Pennsylvania
– – -840 Closed
FNYS
960
First New York Securities
New York
– – -800 Closed
PCM
961
Prelude Capital Management
New York
– – -579 Closed
Group One Trading
962
Group One Trading
Illinois
– – -300 Closed
AA
963
AlphaMark Advisors
Kentucky
– – -297 Closed
BWM
964
Baystate Wealth Management
Massachusetts
– – -172 Closed
TIM
965
Tortoise Investment Management
New York
– – -41 Closed
CW
966
Cobiz Wealth
Colorado
– – -26 Closed
Lazard Asset Management
967
Lazard Asset Management
New York
– – -7 Closed
DA
968
DSC Advisors
Illinois
– – – –
Balyasny Asset Management
969
Balyasny Asset Management
Illinois
– – – –
SAC
970
Smith Affiliated Capital
New York
– – – –
JGC
971
J. Goldman & Co
New York
– – – –
PC
972
Pomelo Capital
New York
– – – –
MF
973
Magnetar Financial
Illinois
– – – –
JT
974
Jump Trading
Illinois
– – – –
EM
975
Endicott Management
New York
– – – –
36 37 38
39
40