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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.

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
1
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$945M
3
IIS
3
Ignis Investment Services
United Kingdom
$272M
4
WRF
4
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
5
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.2B
2
Jennison Associates
2
Jennison Associates
New York
$851M
3
TCIM
3
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
State Street
5
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
151
Profit Investment Management
Maryland
$39.7M +$363K +2,215 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.6M -$4.67M -28,500 -11%
SCM
153
Stevens Capital Management
Pennsylvania
$39.5M +$39.5M +240,908 New
SIA
154
Sit Investment Associates
Minnesota
$39.3M -$2.9M -17,695 -7%
Artisan Partners
155
Artisan Partners
Wisconsin
$39M -$18.7M -113,877 -32%
OAMG
156
Odey Asset Management Group
United Kingdom
$39M +$7.05M +43,000 +22%
Axa
157
Axa
France
$38.9M -$8.22M -50,196 -17%
CII
158
Capital International Inc
California
$38.3M -$901K -5,500 -2%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$38.1M -$7.51M -45,826 -16%
Federated Hermes
160
Federated Hermes
Pennsylvania
$38M -$41.8M -255,243 -52%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$38M +$1.33M +8,089 +4%
Citadel Advisors
162
Citadel Advisors
Florida
$36.3M -$160M -976,224 -82%
TG
163
TCW Group
California
$35.9M -$68.8K -420 -0.2%
US Bancorp
164
US Bancorp
Minnesota
$35.8M +$61K +372 +0.2%
DC
165
Davenport & Co
Virginia
$35.2M +$208K +1,272 +0.6%
RFS
166
Rockefeller Financial Services
New York
$34.7M -$140K -854 -0.4%
GC
167
Guggenheim Capital
Illinois
$34.2M -$1.39M -8,494 -4%
SAM
168
Sentinel Asset Management
Vermont
$33.7M – – –
WBC
169
Westpac Banking Corp
Australia
$33M -$1.28M -7,787 -4%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$32.4M +$6.57M +40,125 +26%
EARNEST Partners
171
EARNEST Partners
Georgia
$32.3M +$269K +1,639 +0.8%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$32M +$143K +871 +0.4%
USAA
173
United Services Automobile Association
Texas
$31.9M +$840K +5,126 +3%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$31.8M +$744K +4,538 +2%
PCI
175
Pacifica Capital Investments
Texas
$31.8M -$614K -3,745 -2%
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