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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
State Street
Massachusetts
$3.74B
2
TCIM
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
Wells Fargo
California
$599M
5
SG Americas Securities
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.86B
2
OH
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
Invesco
Georgia
$542M
5
NIMC
NWQ Investment Management Company
California
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$29.8M -$2.44M -15,402 -8%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$29.5M -$1.78M -11,250 -6%
GC
178
Guggenheim Capital
Illinois
$28.4M +$6.83M +43,189 +32%
Comerica Bank
179
Comerica Bank
Texas
$28.2M -$1.56M -9,852 -5%
ProShare Advisors
180
ProShare Advisors
Maryland
$28.2M +$5.95M +37,629 +27%
WCM
181
Wedge Capital Management
North Carolina
$28.1M +$2.42M +15,275 +9%
EAM
182
Eagle Asset Management
Florida
$28M +$23.3M +145,498 +485%
CGM
183
Capital Growth Management
Massachusetts
$27.7M -$66.1M -418,000 -70%
AIG
184
American International Group
New York
$27.4M -$4.69M -29,651 -15%
CAM
185
Cacti Asset Management
Georgia
$26.2M +$1.36M +8,570 +5%
OI
186
Oakbrook Investments
Illinois
$25.9M +$11M +69,700 +74%
KCA
187
KR Capital Advisors
New York
$25.8M +$885K +5,595 +4%
BA
188
Boston Advisors
Massachusetts
$25M -$8.11M -51,243 -25%
FQ
189
First Quadrant
California
$24.5M +$94.9K +600 +0.4%
WM
190
WS Management
Florida
$24.5M -$18.6M -117,500 -43%
MSU
191
Mizuho Securities USA
New York
$24M +$24M +151,494 New
RCM
192
Riverhead Capital Management
Delaware
$23.4M -$633K -4,000 -3%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$23.3M +$731K +4,618 +3%
TSU
194
TD Securities (USA)
New York
$22.6M -$626K -3,954 -3%
DS
195
Dalal Street
Texas
$22.4M – – –
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M -$1.44M -9,100 -6%
Asset Management One
197
Asset Management One
Japan
$21.9M -$2.82M -17,698 -11%
ESBC
198
E.S. Barr & Co
Kentucky
$21.8M -$284K -1,795 -1%
PAM
199
Panagora Asset Management
Massachusetts
$21.4M -$393K -2,482 -2%
PWLP
200
Prio Wealth Limited Partnership
Massachusetts
$20.6M +$4.38M +27,664 +27%
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