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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$143M 737,508 +43,344 +6%
PP
77
Prudential plc
United Kingdom
$141M 728,636 -62,128 -8%
ClearBridge Investments
78
ClearBridge Investments
New York
$140M 720,547 -19,490 -3%
SG Americas Securities
79
SG Americas Securities
New York
$138M 711,089 +226,555 +47%
UBS Group
80
UBS Group
Switzerland
$136M 702,649 +702,649 New
NI
81
Numeric Investors
Massachusetts
$136M 701,618 +11,811 +2%
FWIA
82
Fort Washington Investment Advisors
Ohio
$136M 700,962 +40,152 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$130M 670,976 +28,692 +4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$130M 669,572 -14,528 -2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$124M 641,716 +19,910 +3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$123M 635,231 +87,110 +16%
Barclays
87
Barclays
United Kingdom
$121M 627,978 +202,230 +47%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$118M 607,500 +20,000 +3%
TGCM
89
Tukman Grossman Capital Management
California
$118M 606,750 -25,300 -4%
HAM
90
HHR Asset Management
New Jersey
$117M 605,900 +21,300 +4%
TA
91
Teachers Advisors
New York
$117M 605,525 +17,026 +3%
PPA
92
Parametric Portfolio Associates
Washington
$115M 595,404 +7,802 +1%
Swedbank
93
Swedbank
Sweden
$109M 559,872 +559,872 New
MA
94
Marshfield Associates
District of Columbia
$108M 559,446 -13,046 -2%
EVM
95
Eaton Vance Management
Massachusetts
$107M 551,535 -84,668 -13%
SO
96
STRS Ohio
Ohio
$105M 542,235 -8,034 -1%
MTB
97
Mizuho Trust & Banking
Japan
$102M 528,198 -35,871 -6%
FI
98
Focused Investors
California
$101M 523,650 -34,400 -6%
PI
99
Putnam Investments
Massachusetts
$99.5M 513,234 -25,165 -5%
BJ
100
BlackRock Japan
Japan
$93.5M 482,362 +13,821 +3%
2 3
4
5 6