GS icon

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 %
FNYS
976
First New York Securities
New York
– – -2,500 Closed
CCC
977
Chelsea Counsel Company
California
– – -2,300 Closed
GCA
978
Gideon Capital Advisors
New York
– – -2,139 Closed
PP
979
Patten & Patten
Tennessee
– – -1,900 Closed
CAS
980
CTC Alternative Strategies
Illinois
– – -1,500 Closed
BGAM
981
Boussard & Gavaudan Asset Management
United Kingdom
– – -1,447 Closed
RBC
982
Ronald Blue & Co
Georgia
– – -1,364 Closed
MBT
983
Monroe Bank & Trust
Michigan
– – -1,353 Closed
BOTW
984
Bank of the West
California
– – -1,279 Closed
Truist Financial
985
Truist Financial
North Carolina
– – -1,251 Closed
GIM
986
Gyrus Investment Management
Ontario, Canada
– – -1,225 Closed
KLWA
987
Kelly Lawrence W & Associates
California
– – -1,200 Closed
APCM
988
Arbiter Partners Capital Management
New York
– – -1,000 Closed
TC
989
TradeLink Capital
Illinois
– – -900 Closed
LCM
990
Laurion Capital Management
New York
– – -600 Closed
CBT
991
Central Bank & Trust
Kentucky
– – -473 Closed
SMG
992
Spectrum Management Group
Indiana
– – -270 Closed
IRS
993
Invictus RG (Singapore)
Singapore
– – -224 Closed
JAM
994
JCIC Asset Management
Ontario, Canada
– – -200 Closed
LWCFA
995
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -200 Closed
SEC
996
Seven Eight Capital
New York
– – -200 Closed
PAS
997
Partnervest Advisory Services
California
– – -155 Closed
CA
998
CapWealth Advisors
Tennessee
– – -104 Closed
NMIS
999
Northwestern Mutual Investment Services
Wisconsin
– – -75 Closed
AC
1000
Alexandria Capital
Virginia
– – -11 Closed
37 38 39
40
41