GS icon

Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1026
Exchange Capital Management
Michigan
– – -30 Closed
NYLT
1027
New York Life Trust
New York
– – -26 Closed
PFO
1028
Pathstone Family Office
New Jersey
– – -19 Closed
KIG
1029
Kessler Investment Group
Indiana
– – -18 Closed
LCM
1030
Laurion Capital Management
New York
– – – –
SM
1031
Salzhauer Michael
– – – –
Balyasny Asset Management
1032
Balyasny Asset Management
Illinois
– – – –
TMC
1033
Trellus Management Company
Florida
– – – –
QC
1034
QCM Cayman
Texas
– – – –
FVP
1035
Firefly Value Partners
Pennsylvania
– – – –
AIM
1036
Assured Investment Management
New York
– – – –
UOC
1037
UBS O'Connor
Illinois
– – – –
JCM
1038
JD Capital Management
Connecticut
– – – –
ST
1039
SpiderRock Trading
Illinois
– – – –
Twin Tree Management
1040
Twin Tree Management
Texas
– – – –
JGC
1041
J. Goldman & Co
New York
– – – –
PC
1042
Pomelo Capital
New York
– – – –
ID
1043
Integral Derivatives
New York
– – – –
BCMU
1044
BlueCrest Capital Management (UK)
Guernsey
– – – –
FNYS
1045
First New York Securities
New York
– – – –
EM
1046
Endicott Management
New York
– – – –
MF
1047
Magnetar Financial
Illinois
– – – –
DA
1048
DSC Advisors
Illinois
– – – –
CANY
1049
Caxton Associates (New York)
New York
– – – –
KT
1050
Kanaly Trust
Texas
$0 1 +1 New
38 39 40 41
42