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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$36.4M +$988K +5,574 +3%
OAM
177
Origin Asset Management
United Kingdom
$35M -$840K -4,737 -2%
PCI
178
Pacifica Capital Investments
Texas
$35M -$395K -2,231 -1%
EARNEST Partners
179
EARNEST Partners
Georgia
$34.7M +$34.7M +195,791 New
TPSF
180
Texas Permanent School Fund
Texas
$34.6M -$2.24M -12,633 -6%
OAMG
181
Odey Asset Management Group
United Kingdom
$34.6M +$25.3M +142,500 +271%
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$34.5M +$15.7M +88,642 +84%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$33.6M +$194K +1,096 +0.6%
USAA
184
United Services Automobile Association
Texas
$33.6M -$7.89M -44,533 -19%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$33.1M -$18.8K -106 -0.1%
WCM
186
Wedge Capital Management
North Carolina
$32.5M +$1.04M +5,850 +3%
IRF
187
IBM Retirement Fund
New York
$32.4M -$1.15M -6,505 -3%
KIG
188
Kovitz Investment Group
Illinois
$30.4M -$10.5M -59,277 -26%
AIM
189
abrdn Investment Management
United Kingdom
$29.6M -$14.3M -80,851 -33%
CAM
190
Cacti Asset Management
Georgia
$29.4M -$13.3K -75 -0%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$28.3M -$64.5M -363,884 -69%
BA
192
Boston Advisors
Massachusetts
$28.1M +$129K +726 +0.5%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$27.9M +$4.91M +27,680 +21%
Comerica Bank
194
Comerica Bank
Texas
$27.8M -$3.8M -21,431 -12%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.8M +$3.1M +17,500 +13%
OI
196
Oakbrook Investments
Illinois
$27.7M -$1.33M -7,487 -5%
KCA
197
KR Capital Advisors
New York
$27.6M -$1.33M -7,510 -5%
HI
198
Honeywell International
North Carolina
$26.6M +$26.6M +150,000 New
TSU
199
TD Securities (USA)
New York
$26.4M +$1.01M +5,709 +4%
AIG
200
American International Group
New York
$25.4M -$5.3M -29,908 -17%
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