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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$90.4M 466,270 -48,109 -9%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$86.3M 445,200 -164,800 -27%
NFA
103
Nationwide Fund Advisors
Ohio
$86.2M 444,889 -120,828 -21%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$83.9M 432,607 +151,916 +54%
IVA
105
International Value Advisers
$83.7M 431,935 -199,253 -32%
NEAM
106
New England Asset Management
Connecticut
$83.6M 431,063 – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$80.5M 415,188 -5,400 -1%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$78.2M 403,338 +85,153 +27%
YAM
109
Yacktman Asset Management
Texas
$77.1M 398,000 -5,000 -1%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$75.5M 389,451 -2,393 -0.6%
CM
111
CS McKee
Pennsylvania
$74.6M 384,797 -15,725 -4%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$74M 381,649 -70,031 -16%
Canada Life
113
Canada Life
Manitoba, Canada
$72.3M 372,739 -32,970 -8%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$72.1M 372,212 -123,842 -25%
CI
115
Capital International
California
$71.2M 367,200 +10,100 +3%
FMI
116
Factory Mutual Insurance
Massachusetts
$69.1M 356,300 -54,000 -13%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$68.3M 352,285 +23,701 +7%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$65.6M 338,499 +17,402 +5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$65.4M 337,564 -7,065 -2%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$65.3M 337,035 +35,195 +12%
TCM
121
Tetrem Capital Management
Manitoba, Canada
$64.9M 334,974 -195,116 -37%
Federated Hermes
122
Federated Hermes
Pennsylvania
$64.2M 331,416 +202,362 +157%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.8M 323,881 +1,296 +0.4%
GIA
124
Gateway Investment Advisers
Ohio
$61.7M 318,508 -10,999 -3%
William Blair & Company
125
William Blair & Company
Illinois
$59.8M 308,333 +24,503 +9%
3 4
5
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