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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Prudential plc
United Kingdom
$136M 814,367 +146,156 +22%
NI
77
Numeric Investors
Massachusetts
$136M 809,769 +55,379 +7%
Morgan Stanley
78
Morgan Stanley
New York
$131M 784,223 -50,557 -6%
ClearBridge Investments
79
ClearBridge Investments
New York
$126M 750,503 -68,977 -8%
FWIA
80
Fort Washington Investment Advisors
Ohio
$125M 749,483 +97,128 +15%
NIMC
81
NWQ Investment Management Company
California
$124M 740,419 -186,461 -20%
GTP
82
Global Thematic Partners
New York
$122M 730,834 +730,834 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$116M 695,376 -21,152 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$111M 661,872 -23,835 -3%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$111M 661,621 +263,160 +66%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$108M 642,600 +642,600 New
EVM
87
Eaton Vance Management
Massachusetts
$107M 636,212 -86,770 -12%
American Century Companies
88
American Century Companies
Missouri
$104M 622,232 +66,008 +12%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$104M 619,596 +17,980 +3%
TGCM
90
Tukman Grossman Capital Management
California
$103M 617,550 +120,200 +24%
IVA
91
International Value Advisers
$103M 617,399 +204,376 +49%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$102M 607,500 +607,500 New
MTB
93
Mizuho Trust & Banking
Japan
$101M 604,523 -5,893 -1%
HAM
94
HHR Asset Management
New Jersey
$101M 602,100 -300 -0%
TCM
95
Tetrem Capital Management
Manitoba, Canada
$101M 562,720 +43,396 +8%
TA
96
Teachers Advisors
New York
$100M 598,349 -66,907 -10%
PPA
97
Parametric Portfolio Associates
Washington
$99.7M 595,350 -38,453 -6%
MA
98
Marshfield Associates
District of Columbia
$97.9M 584,620 +106,766 +22%
FI
99
Focused Investors
California
$94M 561,450 +9,500 +2%
NFA
100
Nationwide Fund Advisors
Ohio
$93.8M 560,373 +114,604 +26%
2 3
4
5 6