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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$41.4M 247,519 -5,397 -2%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$40.7M 242,870 -15,180 -6%
CEP
153
Chicago Equity Partners
Illinois
$40.4M 241,360 -31,925 -12%
EA
154
Euclid Advisors
Connecticut
$39.4M 235,020 -47,280 -17%
SIA
155
Sit Investment Associates
Minnesota
$38.6M 230,272 -9,368 -4%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$38.5M 230,005 -63,881 -22%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$38.3M 228,783 -3,752 -2%
PIM
158
Profit Investment Management
Maryland
$38.2M 227,842 -14,610 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.1M 227,400 -14,200 -6%
AQR Capital Management
160
AQR Capital Management
Connecticut
$37.9M 226,099 -278,951 -55%
CII
161
Capital International Inc
California
$37.1M 221,570 -12,200 -5%
TG
162
TCW Group
California
$36.6M 218,545 -755 -0.3%
RIM
163
Rainier Investment Management
Washington
$36.4M 217,091 -149,439 -41%
GC
164
Guggenheim Capital
Illinois
$35.9M 214,481 +5,686 +3%
WCM
165
Wedge Capital Management
North Carolina
$34.6M 206,867 +26,150 +14%
USAA
166
United Services Automobile Association
Texas
$34.4M 205,504 +10,941 +6%
US Bancorp
167
US Bancorp
Minnesota
$34.4M 205,367 -13,199 -6%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$33.6M 200,512 +6,426 +3%
EARNEST Partners
169
EARNEST Partners
Georgia
$32.9M 196,644 -786 -0.4%
PCI
170
Pacifica Capital Investments
Texas
$32.2M 192,265 -1,550 -0.8%
SAM
171
Sentinel Asset Management
Vermont
$31.9M 190,500 -15,000 -7%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$31.4M 187,480 +93,100 +99%
WBC
173
Westpac Banking Corp
Australia
$30.9M 184,710 -16,751 -8%
AIG
174
American International Group
New York
$30.5M 182,161 +35,125 +24%
Federated Hermes
175
Federated Hermes
Pennsylvania
$30.3M 180,673 -51,525 -22%
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