GS icon

Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
101
NWQ Investment Management Company
California
$98.4M 545,817 -194,602 -26%
TCM
102
Tetrem Capital Management
Manitoba, Canada
$97.3M 530,090 -32,630 -6%
American Century Companies
103
American Century Companies
Missouri
$94.4M 514,379 -107,853 -17%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$91.1M 496,054 -18,227 -4%
SG Americas Securities
105
SG Americas Securities
New York
$88.9M 484,534 +223,996 +86%
BJ
106
BlackRock Japan
Japan
$86M 468,541 +7,646 +2%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$82.9M 451,680 -11,493 -2%
NEAM
108
New England Asset Management
Connecticut
$79.1M 431,063 – –
Macquarie Group
109
Macquarie Group
Australia
$79M 430,571 +349,157 +429%
AIM
110
abrdn Investment Management
United Kingdom
$78M 424,995 +145,921 +52%
Barclays
111
Barclays
United Kingdom
$77.9M 425,748 -67,834 -14%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$77.2M 420,588 +113,548 +37%
FMI
113
Factory Mutual Insurance
Massachusetts
$75.3M 410,300 +37,800 +10%
Canada Life
114
Canada Life
Manitoba, Canada
$74.6M 405,709 -36,171 -8%
YAM
115
Yacktman Asset Management
Texas
$74M 403,000 – –
CM
116
CS McKee
Pennsylvania
$73.5M 400,522 -25,992 -6%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$71.9M 391,844 +1,211 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68M 370,700 +143,300 +63%
CIM
119
Contrarius Investment Management
Jersey
$66.8M 363,744 +363,744 New
CI
120
Capital International
California
$65.6M 357,100 -500 -0.1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$63.3M 344,629 -29,813 -8%
GIA
122
Gateway Investment Advisers
Ohio
$60.5M 329,507 -15,054 -4%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$60.3M 328,584 +29,640 +10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.2M 322,585 -10,040 -3%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$58.9M 321,097 -42,809 -12%
3 4
5
6 7