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Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
151
Axa
France
$39.8M 205,234 -52,009 -20%
HEIP
152
Hudson Edge Investment Partners
New Jersey
$39.8M 205,165 -45,417 -18%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$39.6M 204,102 -38,088 -16%
SIA
154
Sit Investment Associates
Minnesota
$38.7M 199,475 +16,875 +9%
USAA
155
United Services Automobile Association
Texas
$37.6M 193,816 -3,965 -2%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$37.6M 193,815 -1,345 -0.7%
Capital Research Global Investors
157
Capital Research Global Investors
California
$36.8M 190,000 -5,908,846 -97%
PFU
158
Parus Finance (UK)
United Kingdom
$35.8M 184,589 +2,452 +1%
EARNEST Partners
159
EARNEST Partners
Georgia
$35.7M 184,400 -3,707 -2%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$35.7M 184,329 -4,051 -2%
US Bancorp
161
US Bancorp
Minnesota
$35.7M 184,218 +2,468 +1%
AAM
162
Aberdeen Asset Management
United Kingdom
$35.5M 183,160 -86,587 -32%
WCM
163
Wedge Capital Management
North Carolina
$35.4M 182,687 -3,075 -2%
AIG
164
American International Group
New York
$34.4M 177,307 -5,610 -3%
Millennium Management
165
Millennium Management
New York
$33.8M 174,230 +111,791 +179%
CIM
166
Contrarius Investment Management
Jersey
$33.3M 171,545 -192,199 -53%
ACI
167
AMP Capital Investors
Australia
$33.3M 169,893 +1,930 +1%
DCM
168
Dupont Capital Management
Delaware
$33.2M 171,227 +52,233 +44%
CAM
169
Cacti Asset Management
Georgia
$33.1M 170,788 -550 -0.3%
PCI
170
Pacifica Capital Investments
Texas
$32.2M 166,287 -15,182 -8%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$30.7M 158,182 -487,640 -76%
VRS
172
Virginia Retirement Systems
Virginia
$30.2M 155,760 -4,779 -3%
TPSF
173
Texas Permanent School Fund
Texas
$29.9M 154,027 -5,110 -3%
TSU
174
TD Securities (USA)
New York
$29.8M 153,814 +10,492 +7%
RCIM
175
Russell Clark Investment Management
United Kingdom
$29.3M 151,300 +900 +0.6%
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