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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 %
VRS
176
Virginia Retirement Systems
Virginia
$29.5M 160,539 +5,371 +3%
TPSF
177
Texas Permanent School Fund
Texas
$29.2M 159,137 -14,239 -8%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$28.9M 157,236 -1,565 -1%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$28.4M 154,698 -23,836 -13%
OAM
180
Origin Asset Management
United Kingdom
$27.9M 151,915 +3,600 +2%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M 151,023 -5,600 -4%
RCIM
182
Russell Clark Investment Management
United Kingdom
$27.6M 150,400 -13,600 -8%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$27.5M 149,900 -22,100 -13%
ARC
184
Absolute Return Capital
Massachusetts
$27.2M 148,240 -23,567 -14%
National Pension Service
185
National Pension Service
South Korea
$27.1M 147,713 +147,713 New
DSA
186
Davis Selected Advisers
Arizona
$26.3M 143,402 -510 -0.4%
TSU
187
TD Securities (USA)
New York
$26.3M 143,322 -2,059 -1%
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
$26.2M 142,954 +483 +0.3%
ESBC
189
E.S. Barr & Co
Kentucky
$25.7M 139,959 -1,140 -0.8%
ERM
190
Elm Ridge Management
New York
$25.6M 139,298 +453 +0.3%
Federated Hermes
191
Federated Hermes
Pennsylvania
$23.7M 129,054 -51,619 -29%
AIM
192
Artemis Investment Management
United Kingdom
$23.6M 128,300 +128,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.4M 127,650 +42,400 +50%
CIA
194
CCM Investment Advisers
South Carolina
$23.3M 127,165 -5,739 -4%
MAMU
195
Marathon Asset Management (UK)
United Kingdom
$23.3M 126,678 +3,673 +3%
First Trust Advisors
196
First Trust Advisors
Illinois
$23M 125,537 +16,739 +15%
AQR Capital Management
197
AQR Capital Management
Connecticut
$22.6M 122,893 -103,206 -46%
MMH
198
Menora Mivtachim Holdings
Israel
$22.3M 121,658 – –
GIBU
199
Gulf International Bank (UK)
United Kingdom
$22.1M 120,614 – –
HI
200
Honeywell International
North Carolina
$21.9M 119,300 -60,700 -34%
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