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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
N
126
Natixis
France
$51.8M 327,434 +38,013 +13%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$51.4M 324,768 +31,817 +11%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$50.7M 320,630 -1,570 -0.5%
TCM
129
Tetrem Capital Management
Manitoba, Canada
$50.7M 320,403 +10,261 +3%
Calamos Advisors
130
Calamos Advisors
Illinois
$49.9M 315,335 -25,080 -7%
PI
131
PGGM Investments
Netherlands
$49.6M 313,307 +8,334 +3%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$49.5M 313,057 +614 +0.2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$49.3M 311,337 -152 -0%
CI
134
Capital International
California
$48.9M 309,300 -23,000 -7%
WBC
135
Westpac Banking Corp
Australia
$48.1M 303,673 +30,194 +11%
ACI
136
AMP Capital Investors
Australia
$46.2M 289,083 +4,919 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.1M 291,682 -39,339 -12%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$45.7M 288,929 -147,292 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.1M 279,000 -92,691 -25%
CIS
140
Capital International Sarl
California
$43.9M 277,550 +77,500 +39%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$43.5M 274,719 -52,906 -16%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$42M 265,257 -9,426 -3%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$42M 265,200 +89,100 +51%
SB
144
Suntrust Banks
Georgia
$41.2M 260,550 -9,452 -4%
CBOA
145
Commonwealth Bank of Australia
Australia
$40.8M 257,664 -16,358 -6%
LBG
146
Lloyds Banking Group
United Kingdom
$39.6M 250,383 -3,614 -1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$39.3M 248,560 -1,000 -0.4%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$39.3M 248,516 -10,096 -4%
AIM
149
abrdn Investment Management
United Kingdom
$39.2M 247,871 -775 -0.3%
Fisher Asset Management
150
Fisher Asset Management
Washington
$39.1M 247,243 +244,910 +10,498%
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