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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$86M 543,697 +543,620 +706,000%
Allianz Asset Management
102
Allianz Asset Management
Germany
$85.8M 542,373 +60,510 +13%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$84.1M 531,695 +160,568 +43%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$83.4M 527,321 -491,277 -48%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$82.8M 523,644 +523,644 New
MA
106
Marshfield Associates
District of Columbia
$78.4M 495,341 -2,154 -0.4%
ASA
107
Armstrong Shaw Associates
Connecticut
$73.2M 462,666 +26,736 +6%
TGCM
108
Tukman Grossman Capital Management
California
$73.1M 462,350 -40,300 -8%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$71.9M 453,850 -84,359 -16%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$70.6M 445,975 +445,975 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$70M 442,357 +15,793 +4%
Canada Life
112
Canada Life
Manitoba, Canada
$67.2M 425,261 +302,029 +245%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$66.8M 422,023 +222,619 +112%
Credit Agricole
114
Credit Agricole
France
$65.2M 412,268 +412,268 New
GIA
115
Gateway Investment Advisers
Ohio
$65M 410,710 +17,117 +4%
IVA
116
International Value Advisers
$64.7M 408,984 +710 +0.2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M 384,171 -8,087 -2%
MAMU
118
Marathon Asset Management (UK)
United Kingdom
$58.7M 370,740 +32,477 +10%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$56.9M 359,686 +94,200 +35%
FCAM
120
F&C Asset Management
United Kingdom
$56.2M 354,707 -58,553 -14%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$55.8M 352,995 -20,722 -6%
Aviva
122
Aviva
United Kingdom
$55.2M 348,871 +75,581 +28%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$54.3M 342,977 +190,213 +125%
FMI
124
Factory Mutual Insurance
Massachusetts
$53.4M 337,500 -20,000 -6%
TAM
125
Todd Asset Management
Kentucky
$52M 328,506 +177,278 +117%
3 4
5
6 7