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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$93.4M 557,588 -59,405 -10%
SO
102
STRS Ohio
Ohio
$92.1M 550,269 -62,818 -10%
KP
103
Kiltearn Partners
United Kingdom
$91.6M 547,153 +124,200 +29%
Allianz Asset Management
104
Allianz Asset Management
Germany
$91.1M 543,961 -37,481 -6%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$86.9M 519,100 +519,100 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$86.1M 514,281 -297,836 -37%
Barclays
107
Barclays
United Kingdom
$82.4M 493,582 -32,285 -6%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$77.6M 463,173 +96,614 +26%
BJ
109
BlackRock Japan
Japan
$77.2M 460,895 -23,384 -5%
Canada Life
110
Canada Life
Manitoba, Canada
$73.8M 441,880 -2,062 -0.5%
NEAM
111
New England Asset Management
Connecticut
$72.2M 431,063 – –
CM
112
CS McKee
Pennsylvania
$71.4M 426,514 -14,795 -3%
YAM
113
Yacktman Asset Management
Texas
$67.5M 403,000 – –
U
114
UBS
Switzerland
$66.4M 396,587 -348,570 -47%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$65.4M 390,633 +13,085 +3%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$62.7M 374,442 -541,306 -59%
FMI
117
Factory Mutual Insurance
Massachusetts
$62.4M 372,500 +35,000 +10%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$60.9M 363,906 +8,503 +2%
CI
119
Capital International
California
$59.9M 357,600 +1,200 +0.3%
GIA
120
Gateway Investment Advisers
Ohio
$57.7M 344,561 -14,368 -4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.7M 332,625 -14,887 -4%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$52.5M 313,567 -372,354 -54%
AAM
123
Aberdeen Asset Management
United Kingdom
$51.8M 309,383 +265,548 +606%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$51.4M 307,040 -6,900 -2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$50.1M 298,944 -9,930 -3%
3 4
5
6 7