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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 %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$49M 292,873 -7,284 -2%
CIS
127
Capital International Sarl
California
$48.8M 291,350 -200 -0.1%
Calamos Advisors
128
Calamos Advisors
Illinois
$48.2M 287,850 +10,620 +4%
ACI
129
AMP Capital Investors
Australia
$46.9M 281,231 -9,484 -3%
CGI
130
CI Global Investments
California
$46.9M 280,000 +280,000 New
Artisan Partners
131
Artisan Partners
Wisconsin
$46.8M 279,402 +41,274 +17%
AIM
132
abrdn Investment Management
United Kingdom
$46.7M 279,074 -144,369 -34%
TAM
133
Todd Asset Management
Kentucky
$46.7M 278,635 -4,444 -2%
M2MC
134
Matthew 25 Management Corp
Pennsylvania
$45.2M 270,000 +22,500 +9%
Credit Agricole
135
Credit Agricole
France
$44.7M 266,906 +19,166 +8%
Axa
136
Axa
France
$44.5M 265,694 +28,538 +12%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$44.4M 265,385 +33,488 +14%
ProShare Advisors
138
ProShare Advisors
Maryland
$44.4M 265,044 +7,346 +3%
OAMG
139
Odey Asset Management Group
United Kingdom
$44.4M 265,000 +27,000 +11%
WG
140
Winton Group
United Kingdom
$44.3M 264,439 +264,439 New
Aviva
141
Aviva
United Kingdom
$44.3M 264,432 +5,757 +2%
SG Americas Securities
142
SG Americas Securities
New York
$43.6M 260,538 -70,873 -21%
William Blair & Company
143
William Blair & Company
Illinois
$43.3M 258,473 +926 +0.4%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$43.1M 257,435 +1,020 +0.4%
Fisher Asset Management
145
Fisher Asset Management
Washington
$43.1M 257,402 +111,498 +76%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$42.1M 251,660 +5,700 +2%
CC
147
Carlson Capital
Texas
$41.9M 250,000 -70,000 -22%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$41.7M 248,984 +53,578 +27%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$41.6M 248,153 +238,757 +2,541%
SB
150
Suntrust Banks
Georgia
$41.5M 248,070 +962 +0.4%
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