GS icon

Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
76
Davis Selected Advisers
Arizona
$132M 745,442 -135,737 -15%
American Century Companies
77
American Century Companies
Missouri
$132M 745,196 +51,264 +7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$131M 740,056 -31,134 -4%
SONJCPFA
79
State of New Jersey Common Pension Fund A
New Jersey
$128M 721,500 -25,000 -3%
RFC
80
Russell Frank Company
Washington
$117M 713,619 -446,621 -38%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$117M 658,000 +658,000 New
YAM
82
Yacktman Asset Management
Texas
$116M 657,200 -200 -0%
AAMU
83
Amundi Asset Management US
Massachusetts
$116M 655,914 -231,933 -26%
PPA
84
Parametric Portfolio Associates
Washington
$116M 655,446 -73,930 -10%
PP
85
Prudential plc
United Kingdom
$112M 633,111 +70,400 +13%
Allianz Asset Management
86
Allianz Asset Management
Germany
$110M 620,252 +77,879 +14%
PI
87
Putnam Investments
Massachusetts
$110M 617,822 +17,801 +3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$109M 613,225 -428,632 -41%
SO
89
STRS Ohio
Ohio
$108M 607,987 -10,930 -2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$107M 602,192 +70,497 +13%
MTB
91
Mizuho Trust & Banking
Japan
$106M 596,137 -13,760 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$104M 589,426 -14,780 -2%
JHIU
93
Janus Henderson Investors US
Colorado
$103M 581,642 -273,025 -32%
FWIA
94
Fort Washington Investment Advisors
Ohio
$102M 574,069 -83,708 -13%
FI
95
Focused Investors
California
$101M 571,350 -200 -0%
HAM
96
HHR Asset Management
New Jersey
$101M 567,000 -12,800 -2%
BJ
97
BlackRock Japan
Japan
$95.5M 538,859 -62,025 -10%
U
98
UBS
Switzerland
$95.4M 538,411 -79,979 -13%
CM
99
CS McKee
Pennsylvania
$88M 496,320 -96,986 -16%
ASC
100
Atalanta Sosnoff Capital
New York
$86.6M 488,602 -90,689 -16%
2 3
4
5 6