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Goldman Sachs
GS

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 40 → 48 (+8)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $52.5B → $57.2B (+$4.65B)

1.63% more ownership

Funds ownership: 69.81% → 71.44% (+1.6%)

0% more funds holding

Funds holding: 933 → 935 (+2)

25% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 402

33% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $2.06B

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.13%
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
Lansdowne Partners (UK)
United Kingdom
+$562M
2
Harris Associates
Harris Associates
Illinois
+$227M
3
JP Morgan Chase
JP Morgan Chase
New York
+$168M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$412M
2
IG
ING Group
Netherlands
-$406M
3
IC
Institutional Capital
Illinois
-$186M
4
Capital World Investors
Capital World Investors
California
-$153M
5
GTP
Global Thematic Partners
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$42.5M -$3.53M -20,100 -8%
Credit Agricole
152
Credit Agricole
France
$41.8M -$6.92M -39,399 -15%
Fisher Asset Management
153
Fisher Asset Management
Washington
$41.6M -$5.43M -30,912 -12%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M -$1.93M -11,000 -5%
TG
155
TCW Group
California
$38.7M -$1.39M -7,927 -4%
RIM
156
Rainier Investment Management
Washington
$38.6M -$1.18M -6,700 -3%
PIM
157
Profit Investment Management
Maryland
$38.1M -$3.54M -20,160 -9%
SG
158
Swarthmore Group
Pennsylvania
$38M +$36.3M +206,775 New
WG
159
Winton Group
United Kingdom
$37.7M -$10.4M -59,191 -22%
CII
160
Capital International Inc
California
$36.3M -$4.16M -23,700 -11%
USAA
161
United Services Automobile Association
Texas
$36.3M -$1.36M -7,723 -4%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$35.8M -$5.91M -33,623 -15%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$34.6M -$2.13M -12,132 -6%
EARNEST Partners
164
EARNEST Partners
Georgia
$34.5M -$1.5M -8,537 -4%
WCM
165
Wedge Capital Management
North Carolina
$34.1M -$3.71M -21,105 -10%
AIG
166
American International Group
New York
$33.6M +$133K +756 +0.4%
SIA
167
Sit Investment Associates
Minnesota
$33.5M -$8.37M -47,672 -21%
PFU
168
Parus Finance (UK)
United Kingdom
$33.4M +$5.12M +29,168 +19%
US Bancorp
169
US Bancorp
Minnesota
$33.4M -$4.15M -23,617 -11%
PCI
170
Pacifica Capital Investments
Texas
$33.3M -$1.9M -10,796 -6%
BAMF
171
BI Asset Management Fondsmaeglerselskab
Denmark
$33.2M -$1.14M -6,500 -3%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$32.1M -$208K -1,184 -0.7%
MSU
173
Mizuho Securities USA
New York
$31.9M +$30.6M +173,993 New
CAM
174
Cacti Asset Management
Georgia
$31.5M +$127K +725 +0.4%
ACI
175
AMP Capital Investors
Australia
$30.9M -$19.9M -113,268 -40%
5 6
7
8 9

GS Hedge Fund Activity: Q3 2014 in Review

935 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2014, worth a combined $57.2B — up 8.8% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new GS positions and 65 closed out — a net gain of 10 holders — while 302 added to existing stakes and 402 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $562M. The largest seller was Norges Bank, cutting an estimated $412M.

  • 935 institutional investors held Goldman Sachs (GS) as of Q3 2014, up from 933 in Q2 2014.
  • Funds reported $57.2B of Goldman Sachs stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 75 funds opened new Goldman Sachs positions in Q3 2014 and 65 closed out, a net change of +10 holders.
  • The largest Goldman Sachs buyer in Q3 2014 was Lansdowne Partners (UK), an estimated $562M added.
  • The largest Goldman Sachs seller in Q3 2014 was Norges Bank, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2014.