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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$58.4M 318,185 +52,800 +20%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$55.4M 301,840 +8,967 +3%
CGI
128
CI Global Investments
California
$55.1M 300,000 +20,000 +7%
OAMG
129
Odey Asset Management Group
United Kingdom
$53.7M 292,780 +27,780 +10%
CIS
130
Capital International Sarl
California
$53.2M 290,050 -1,300 -0.4%
Calamos Advisors
131
Calamos Advisors
Illinois
$52.8M 287,780 -70 -0%
William Blair & Company
132
William Blair & Company
Illinois
$52.1M 283,830 +25,357 +10%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$51.5M 280,691 -571,789 -67%
Artisan Partners
134
Artisan Partners
Wisconsin
$51M 277,657 -1,745 -0.6%
M2MC
135
Matthew 25 Management Corp
Pennsylvania
$50.7M 276,000 +6,000 +2%
AAM
136
Aberdeen Asset Management
United Kingdom
$49.5M 269,747 -39,636 -13%
TAM
137
Todd Asset Management
Kentucky
$48.8M 266,086 -12,549 -5%
Aviva
138
Aviva
United Kingdom
$47.7M 260,031 -4,401 -2%
Axa
139
Axa
France
$47.2M 257,243 -8,451 -3%
WBC
140
Westpac Banking Corp
Australia
$46.4M 252,783 +68,073 +37%
SDIC
141
South Dakota Investment Council
South Dakota
$46.2M 251,932 +251,932 New
HEIP
142
Hudson Edge Investment Partners
New Jersey
$46M 250,582 -6,853 -3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$45M 245,002 -2,517 -1%
ProShare Advisors
144
ProShare Advisors
Maryland
$44.8M 244,246 -20,798 -8%
EA
145
Euclid Advisors
Connecticut
$44.7M 243,720 +8,700 +4%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$44.5M 242,190 -6,794 -3%
CEP
147
Chicago Equity Partners
Illinois
$44M 239,870 -1,490 -0.6%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$43.3M 236,121 -6,749 -3%
GC
149
Guggenheim Capital
Illinois
$43.1M 234,638 +20,157 +9%
SB
150
Suntrust Banks
Georgia
$42.8M 233,154 -14,916 -6%
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