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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$86.4M 487,441 +45,084 +10%
MA
102
Marshfield Associates
District of Columbia
$86M 485,103 -10,238 -2%
NI
103
Numeric Investors
Massachusetts
$84.2M 474,890 -254,950 -35%
ASA
104
Armstrong Shaw Associates
Connecticut
$81.8M 461,317 -1,349 -0.3%
NFA
105
Nationwide Fund Advisors
Ohio
$81.4M 459,182 -149,478 -25%
TGCM
106
Tukman Grossman Capital Management
California
$79.9M 450,550 -11,800 -3%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$78.1M 440,937 -12,913 -3%
Barclays
108
Barclays
United Kingdom
$77M 434,769 -222,887 -34%
NEAM
109
New England Asset Management
Connecticut
$76.4M 431,063 +431,063 New
Canada Life
110
Canada Life
Manitoba, Canada
$75.5M 424,245 -1,016 -0.2%
IVA
111
International Value Advisers
$73.2M 412,673 +3,689 +0.9%
RIM
112
Rainier Investment Management
Washington
$73M 411,970 -135,800 -25%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$70.9M 400,217 +88,880 +29%
GIA
114
Gateway Investment Advisers
Ohio
$69.9M 394,499 -16,211 -4%
TCM
115
Tetrem Capital Management
Manitoba, Canada
$69.5M 391,942 +71,539 +22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$67M 377,787 -6,384 -2%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$65.6M 370,199 -173,498 -32%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$64M 360,982 +47,925 +15%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$63.7M 359,370 -86,605 -19%
Artisan Partners
120
Artisan Partners
Wisconsin
$62.4M 352,005 +352,005 New
CI
121
Capital International
California
$62M 349,800 +40,500 +13%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$60.2M 339,520 -82,503 -20%
FMI
123
Factory Mutual Insurance
Massachusetts
$59.8M 337,500 – –
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$59M 332,941 -10,036 -3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$58.7M 331,286 -28,400 -8%
3 4
5
6 7