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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 Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$38.6M -$130M -823,064 -77%
William Blair & Company
152
William Blair & Company
Illinois
$38.3M +$48.4K +306 +0.1%
CII
153
Capital International Inc
California
$37.5M -$19.6M -124,000 -34%
USAA
154
United Services Automobile Association
Texas
$37M +$231K +1,463 +0.6%
KIG
155
Kovitz Investment Group
Illinois
$36.5M -$68K -430 -0.2%
CEP
156
Chicago Equity Partners
Illinois
$36.3M +$795K +5,025 +2%
US Bancorp
157
US Bancorp
Minnesota
$35.9M -$256K -1,620 -0.7%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$35.4M +$1.26M +7,984 +4%
EA
159
Euclid Advisors
Connecticut
$35.1M +$5.16M +32,630 +17%
TG
160
TCW Group
California
$34.5M -$917K -5,795 -3%
RFS
161
Rockefeller Financial Services
New York
$34.4M -$3.45M -21,814 -9%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$34.4M +$2.98M +18,837 +9%
DC
163
Davenport & Co
Virginia
$34.2M +$68.3K +432 +0.2%
M2MC
164
Matthew 25 Management Corp
Pennsylvania
$34.2M +$4.35M +27,500 +15%
SIA
165
Sit Investment Associates
Minnesota
$33.9M -$547K -3,460 -2%
Axa
166
Axa
France
$33.2M +$15.4M +97,157 +86%
HEIP
167
Hudson Edge Investment Partners
New Jersey
$33.2M -$3.9M -24,675 -11%
TPSF
168
Texas Permanent School Fund
Texas
$32.9M -$2.11M -13,349 -6%
SAM
169
Sentinel Asset Management
Vermont
$32.5M – – –
OAM
170
Origin Asset Management
United Kingdom
$32M +$8.78M +55,500 +38%
Cohen & Steers
171
Cohen & Steers
New York
$31.9M -$5.27M -33,300 -14%
PCI
172
Pacifica Capital Investments
Texas
$31.6M -$805K -5,090 -2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$31.6M -$5.88M -37,183 -16%
IRF
174
IBM Retirement Fund
New York
$30M -$4.4M -27,836 -13%
ARC
175
Absolute Return Capital
Massachusetts
$29.8M -$9.3M -58,795 -24%
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