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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$59.2M 305,588 +217,001 +245%
ProShare Advisors
127
ProShare Advisors
Maryland
$58M 299,378 +55,132 +23%
CIS
128
Capital International Sarl
California
$58M 299,000 +8,950 +3%
Fisher Asset Management
129
Fisher Asset Management
Washington
$56.6M 292,038 +65,548 +29%
Credit Agricole
130
Credit Agricole
France
$55.5M 296,363 +68,856 +30%
Calamos Advisors
131
Calamos Advisors
Illinois
$55.1M 284,092 -3,688 -1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$54.6M 281,863 +158,970 +129%
M2MC
133
Matthew 25 Management Corp
Pennsylvania
$53.3M 275,000 -1,000 -0.4%
TAM
134
Todd Asset Management
Kentucky
$51.5M 265,530 -556 -0.2%
WBC
135
Westpac Banking Corp
Australia
$51.1M 263,384 +10,601 +4%
Aviva
136
Aviva
United Kingdom
$49.4M 254,834 -5,197 -2%
EA
137
Euclid Advisors
Connecticut
$49.1M 253,440 +9,720 +4%
CGI
138
CI Global Investments
California
$48.5M 250,000 -50,000 -17%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$47.5M 244,804 -198 -0.1%
Artisan Partners
140
Artisan Partners
Wisconsin
$45.5M 234,972 -42,685 -15%
CEP
141
Chicago Equity Partners
Illinois
$45.5M 234,860 -5,010 -2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$44.9M 231,841 -4,280 -2%
IR
143
IAT Reinsurance
New York
$44.2M 227,800 +227,800 New
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$44M 226,957 -4,603 -2%
SB
145
Suntrust Banks
Georgia
$43.8M 225,807 -7,347 -3%
SDIC
146
South Dakota Investment Council
South Dakota
$43.8M 225,782 -26,150 -10%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$42.2M 217,605 -1,400 -0.6%
CII
148
Capital International Inc
California
$41.3M 212,870 +15,000 +8%
GC
149
Guggenheim Capital
Illinois
$40.9M 211,174 -23,464 -10%
Comerica Bank
150
Comerica Bank
Texas
$40.8M 210,526 +102,589 +95%
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