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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$945M
3
IIS
3
Ignis Investment Services
United Kingdom
$272M
4
WRF
4
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
5
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.2B
2
Jennison Associates
2
Jennison Associates
New York
$851M
3
TCIM
3
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
State Street
5
State Street
Massachusetts
$3.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
101
Swedbank
Sweden
$83.6M 444,525 +444,525 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$82.8M 505,050 -108,175 -18%
TGCM
103
Tukman Grossman Capital Management
California
$81.5M 497,350 +46,800 +10%
BJ
104
BlackRock Japan
Japan
$79.3M 484,279 -54,580 -10%
MA
105
Marshfield Associates
District of Columbia
$78.3M 477,854 -7,249 -1%
NFA
106
Nationwide Fund Advisors
Ohio
$73M 445,769 -13,413 -3%
Canada Life
107
Canada Life
Manitoba, Canada
$72.3M 443,942 +19,697 +5%
CM
108
CS McKee
Pennsylvania
$72.3M 441,309 -55,011 -11%
NEAM
109
New England Asset Management
Connecticut
$70.6M 431,063 – –
AIM
110
abrdn Investment Management
United Kingdom
$69.4M 423,443 +256,423 +154%
KP
111
Kiltearn Partners
United Kingdom
$69.3M 422,953 +164,600 +64%
IVA
112
International Value Advisers
$67.7M 413,023 +350 +0.1%
YAM
113
Yacktman Asset Management
Texas
$66M 403,000 -254,200 -39%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$65.3M 398,461 +329,281 +476%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$61.9M 377,548 -22,669 -6%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$60.1M 366,559 +101,913 +39%
RIM
117
Rainier Investment Management
Washington
$60.1M 366,530 -45,440 -11%
GIA
118
Gateway Investment Advisers
Ohio
$58.8M 358,929 -35,570 -9%
CI
119
Capital International
California
$58.4M 356,400 +6,600 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$58.2M 355,403 -5,579 -2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.9M 347,512 -30,275 -8%
FMI
122
Factory Mutual Insurance
Massachusetts
$55.3M 337,500 – –
SG Americas Securities
123
SG Americas Securities
New York
$54.3M 331,411 +1,266 +0.4%
CC
124
Carlson Capital
Texas
$52.4M 320,000 +320,000 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$51.4M 313,940 -45,430 -13%
3 4
5
6 7