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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$945M
3
IIS
3
Ignis Investment Services
United Kingdom
$272M
4
WRF
4
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
5
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.2B
2
Jennison Associates
2
Jennison Associates
New York
$851M
3
TCIM
3
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
State Street
5
State Street
Massachusetts
$3.82B
Name Market Value Shares Shares
Change 		Shares
Change %
GE
76
General Electric
Ohio
$119M 727,438 -487,664 -40%
EVM
77
Eaton Vance Management
Massachusetts
$118M 722,982 -579,578 -44%
IG
78
ING Group
Netherlands
$118M 720,866 -41,066 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$117M 716,528 -23,528 -3%
DSA
80
Davis Selected Advisers
Arizona
$115M 699,378 -46,064 -6%
SONJCPFA
81
State of New Jersey Common Pension Fund A
New Jersey
$113M 689,500 -32,000 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$112M 685,707 -71,486 -9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$110M 685,921 +425,560 +163%
PP
84
Prudential plc
United Kingdom
$109M 668,211 +35,100 +6%
TA
85
Teachers Advisors
New York
$109M 665,256 -267,212 -29%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$108M 660,428 -527,265 -44%
FWIA
87
Fort Washington Investment Advisors
Ohio
$107M 652,355 +78,286 +14%
PPA
88
Parametric Portfolio Associates
Washington
$104M 633,803 -21,643 -3%
PI
89
Putnam Investments
Massachusetts
$101M 616,993 -829 -0.1%
SO
90
STRS Ohio
Ohio
$100M 613,087 +5,100 +0.8%
MTB
91
Mizuho Trust & Banking
Japan
$100M 610,416 +14,279 +2%
HAM
92
HHR Asset Management
New Jersey
$98.7M 602,400 +35,400 +6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$98.6M 601,616 +12,190 +2%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$95.8M 584,607 -17,585 -3%
ASC
95
Atalanta Sosnoff Capital
New York
$95.5M 582,893 +94,291 +19%
Allianz Asset Management
96
Allianz Asset Management
Germany
$95.3M 581,442 -38,810 -6%
American Century Companies
97
American Century Companies
Missouri
$91.1M 556,224 -188,972 -25%
FI
98
Focused Investors
California
$90.4M 551,950 -19,400 -3%
Barclays
99
Barclays
United Kingdom
$85.7M 525,867 +91,098 +21%
TCM
100
Tetrem Capital Management
Manitoba, Canada
$85.1M 519,324 +127,382 +33%
2 3
4
5 6