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Goldman Sachs
GS

Overview Fund Activity

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.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
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
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$42.5M 231,560 -20,100 -8%
Credit Agricole
152
Credit Agricole
France
$41.8M 227,507 -39,399 -15%
Fisher Asset Management
153
Fisher Asset Management
Washington
$41.6M 226,490 -30,912 -12%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M 219,005 -11,000 -5%
TG
155
TCW Group
California
$38.7M 210,618 -7,927 -4%
RIM
156
Rainier Investment Management
Washington
$38.6M 210,391 -6,700 -3%
PIM
157
Profit Investment Management
Maryland
$38.1M 207,682 -20,160 -9%
SG
158
Swarthmore Group
Pennsylvania
$38M 206,775 +206,775 New
WG
159
Winton Group
United Kingdom
$37.7M 205,248 -59,191 -22%
CII
160
Capital International Inc
California
$36.3M 197,870 -23,700 -11%
USAA
161
United Services Automobile Association
Texas
$36.3M 197,781 -7,723 -4%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$35.8M 195,160 -33,623 -15%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$34.6M 188,380 -12,132 -6%
EARNEST Partners
164
EARNEST Partners
Georgia
$34.5M 188,107 -8,537 -4%
WCM
165
Wedge Capital Management
North Carolina
$34.1M 185,762 -21,105 -10%
AIG
166
American International Group
New York
$33.6M 182,917 +756 +0.4%
SIA
167
Sit Investment Associates
Minnesota
$33.5M 182,600 -47,672 -21%
PFU
168
Parus Finance (UK)
United Kingdom
$33.4M 182,137 +29,168 +19%
US Bancorp
169
US Bancorp
Minnesota
$33.4M 181,750 -23,617 -11%
PCI
170
Pacifica Capital Investments
Texas
$33.3M 181,469 -10,796 -6%
BAMF
171
BI Asset Management Fondsmaeglerselskab
Denmark
$33.2M 180,980 -6,500 -3%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$32.1M 174,609 -1,184 -0.7%
MSU
173
Mizuho Securities USA
New York
$31.9M 173,993 +173,993 New
CAM
174
Cacti Asset Management
Georgia
$31.5M 171,338 +725 +0.4%
ACI
175
AMP Capital Investors
Australia
$30.9M 167,963 -113,268 -40%
5 6
7
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