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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
176
Honeywell International
North Carolina
$30.1M 180,000 – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$29.9M 178,534 -1,457 -0.8%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$29.4M 175,793 -1,928 -1%
TPSF
179
Texas Permanent School Fund
Texas
$29M 173,376 -11,427 -6%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$28.8M 172,000 -19,400 -10%
ARC
181
Absolute Return Capital
Massachusetts
$28.8M 171,807 +35,373 +26%
CAM
182
Cacti Asset Management
Georgia
$28.5M 170,613 -300 -0.2%
RCIM
183
Russell Clark Investment Management
United Kingdom
$27.5M 164,000 +3,500 +2%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$26.6M 158,801 -28,385 -15%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.2M 156,623 +2,433 +2%
VRS
186
Virginia Retirement Systems
Virginia
$26M 155,168 +4,837 +3%
DCM
187
Dupont Capital Management
Delaware
$25.6M 153,166 +111,076 +264%
PFU
188
Parus Finance (UK)
United Kingdom
$25.6M 152,969 +45,256 +42%
OAM
189
Origin Asset Management
United Kingdom
$24.8M 148,315 -4,048 -3%
TSU
190
TD Securities (USA)
New York
$24.3M 145,381 +7,206 +5%
DSA
191
Davis Selected Advisers
Arizona
$24.1M 143,912 -555,466 -79%
PWLP
192
Prio Wealth Limited Partnership
Massachusetts
$23.9M 142,471 +187 +0.1%
ESBC
193
E.S. Barr & Co
Kentucky
$23.6M 141,099 +7,565 +6%
CRC
194
Curi RMB Capital
Illinois
$23.4M 139,800 +903 +0.7%
ERM
195
Elm Ridge Management
New York
$23.2M 138,845 -6,531 -4%
CIA
196
CCM Investment Advisers
South Carolina
$22.3M 132,904 +5,732 +5%
MAMU
197
Marathon Asset Management (UK)
United Kingdom
$20.6M 123,005 -31 -0%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$20.4M 121,844 +14,386 +13%
MMH
199
Menora Mivtachim Holdings
Israel
$20.4M 121,658 – –
GIBU
200
Gulf International Bank (UK)
United Kingdom
$20.2M 120,614 – –
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