GS icon

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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.2B
2
Jennison Associates
Jennison Associates
New York
$851M
3
TCIM
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
Citadel Advisors
Florida
$36.3M
5
State Street
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Winton Capital Management
United Kingdom
$50.7M +$15.5M +94,341 +44%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$50.6M -$2.86M -17,436 -5%
JHIU
128
Janus Henderson Investors US
Colorado
$50.5M -$44.8M -273,200 -47%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$49.2M -$5.37M -32,784 -10%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$48.2M -$6.13M -37,400 -11%
CIS
131
Capital International Sarl
California
$47.8M +$737K +4,500 +2%
ACI
132
AMP Capital Investors
Australia
$47.2M -$1.74M -10,693 -4%
TAM
133
Todd Asset Management
Kentucky
$46.4M -$3.25M -19,860 -7%
EA
134
Euclid Advisors
Connecticut
$46.3M +$10.7M +65,280 +30%
CBOA
135
Commonwealth Bank of Australia
Australia
$45.9M +$1.29M +7,865 +3%
Calamos Advisors
136
Calamos Advisors
Illinois
$45.4M -$4.95M -30,200 -10%
CEP
137
Chicago Equity Partners
Illinois
$44.8M +$9.17M +55,950 +26%
FCAM
138
F&C Asset Management
United Kingdom
$44.4M -$1.68M -10,281 -4%
LBG
139
Lloyds Banking Group
United Kingdom
$42.9M -$574K -3,504 -1%
Aviva
140
Aviva
United Kingdom
$42.4M -$3.35M -20,434 -7%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$42.3M -$688K -4,202 -2%
ProShare Advisors
142
ProShare Advisors
Maryland
$42.2M +$1.57M +9,589 +4%
WJA
143
Williams Jones & Associates
New York
$42.2M +$20M +122,099 +90%
William Blair & Company
144
William Blair & Company
Illinois
$42.2M +$1.72M +10,497 +4%
HEIP
145
Hudson Edge Investment Partners
New Jersey
$42M +$4.11M +25,105 +11%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$41.4M +$675K +4,120 +2%
Credit Agricole
147
Credit Agricole
France
$40.6M +$365K +2,230 +0.9%
M2MC
148
Matthew 25 Management Corp
Pennsylvania
$40.6M +$2.62M +16,000 +7%
SB
149
Suntrust Banks
Georgia
$40.5M +$875K +5,339 +2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$40.3M -$81.9K -500 -0.2%
4 5
6
7 8