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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$121M 766,956 -108,451 -12%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$118M 746,500 +340,000 +84%
TA
78
Teachers Advisors
New York
$117M 737,639 +182,765 +33%
NI
79
Numeric Investors
Massachusetts
$115M 729,840 -24,770 -3%
PPA
80
Parametric Portfolio Associates
Washington
$115M 729,376 -27,984 -4%
CA
81
Commerzbank Aktiengesellschaft
Germany
$111M 701,231 +513,209 +273%
American Century Companies
82
American Century Companies
Missouri
$110M 693,932 -387,424 -36%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$107M 678,250 -11,043 -2%
FWIA
84
Fort Washington Investment Advisors
Ohio
$104M 657,777 +89,721 +16%
YAM
85
Yacktman Asset Management
Texas
$104M 657,400 – –
Barclays
86
Barclays
United Kingdom
$104M 657,656 +112,825 +21%
SO
87
STRS Ohio
Ohio
$97.9M 618,917 -51,155 -8%
U
88
UBS
Switzerland
$97.8M 618,390 +232,890 +60%
NFA
89
Nationwide Fund Advisors
Ohio
$96.3M 608,660 +8,867 +1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$95.6M 604,206 -36,140 -6%
BJ
91
BlackRock Japan
Japan
$95.1M 600,884 -64,308 -10%
PI
92
Putnam Investments
Massachusetts
$94.9M 600,021 -48,240 -7%
CM
93
CS McKee
Pennsylvania
$93.9M 593,306 -30,685 -5%
MTB
94
Mizuho Trust & Banking
Japan
$92.2M 609,897 – –
HAM
95
HHR Asset Management
New Jersey
$91.7M 579,800 +40,400 +7%
IG
96
ING Group
Netherlands
$91.7M 578,915 -38,287 -6%
ASC
97
Atalanta Sosnoff Capital
New York
$91.6M 579,291 -105,709 -15%
FI
98
Focused Investors
California
$90.4M 571,550 +23,900 +4%
PP
99
Prudential plc
United Kingdom
$89M 562,711 -112,900 -17%
RIM
100
Rainier Investment Management
Washington
$86.7M 547,770 -174,130 -24%
2 3
4
5 6