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Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$127M 689,807 -119,962 -15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$126M 684,100 -11,276 -2%
FWIA
78
Fort Washington Investment Advisors
Ohio
$121M 660,810 -88,673 -12%
KP
79
Kiltearn Partners
United Kingdom
$121M 658,153 +111,000 +20%
U
80
UBS
Switzerland
$120M 650,987 +254,400 +64%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$119M 645,822 +332,255 +106%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$118M 642,284 -19,588 -3%
EVM
83
Eaton Vance Management
Massachusetts
$117M 636,203 -9 -0%
TGCM
84
Tukman Grossman Capital Management
California
$116M 632,050 +14,500 +2%
IVA
85
International Value Advisers
$116M 631,188 +13,789 +2%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$114M 621,806 +2,210 +0.4%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$112M 611,388 -31,212 -5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$112M 610,000 +90,900 +18%
TA
89
Teachers Advisors
New York
$108M 588,499 -9,850 -2%
PPA
90
Parametric Portfolio Associates
Washington
$108M 587,602 -7,748 -1%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$108M 587,500 -20,000 -3%
HAM
92
HHR Asset Management
New Jersey
$107M 584,600 -17,500 -3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$105M 573,216 -291,412 -34%
MA
94
Marshfield Associates
District of Columbia
$105M 572,492 -12,128 -2%
NFA
95
Nationwide Fund Advisors
Ohio
$104M 565,717 +5,344 +1%
MTB
96
Mizuho Trust & Banking
Japan
$104M 564,069 -40,454 -7%
FI
97
Focused Investors
California
$102M 558,050 -3,400 -0.6%
SO
98
STRS Ohio
Ohio
$101M 550,269 – –
Allianz Asset Management
99
Allianz Asset Management
Germany
$101M 548,121 +4,160 +0.8%
PI
100
Putnam Investments
Massachusetts
$98.8M 538,399 -19,189 -3%
2 3
4
5 6