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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$29.1M 150,345 -6,891 -4%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$28.5M 146,805 +3,851 +3%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$28.4M 146,680 -34,300 -19%
DSA
179
Davis Selected Advisers
Arizona
$27.7M 142,722 -680 -0.5%
ESBC
180
E.S. Barr & Co
Kentucky
$26.9M 138,624 -1,335 -1%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.6M 137,123 -13,900 -9%
DFO
182
Duquesne Family Office
New York
$25.7M 132,500 +132,500 New
National Pension Service
183
National Pension Service
South Korea
$24.6M 126,816 -20,897 -14%
ERM
184
Elm Ridge Management
New York
$24.5M 126,240 -13,058 -9%
MAMU
185
Marathon Asset Management (UK)
United Kingdom
$24.5M 126,147 -531 -0.4%
TG
186
TCW Group
California
$24M 123,593 -87,025 -41%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$23.9M 123,398 -31,300 -20%
AG
188
Aperio Group
California
$23.9M 123,075 +12,191 +11%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$23.8M 122,471 +14,492 +13%
BA
190
Boston Advisors
Massachusetts
$23.8M 122,571 +4,460 +4%
BG
191
Bahl & Gaynor
Ohio
$23.1M 119,427 +117,825 +7,355%
First Trust Advisors
192
First Trust Advisors
Illinois
$23.1M 119,135 -6,402 -5%
OAM
193
Origin Asset Management
United Kingdom
$22.8M 117,643 -34,272 -23%
MSU
194
Mizuho Securities USA
New York
$22.3M 114,970 -59,023 -34%
CIA
195
CCM Investment Advisers
South Carolina
$22.3M 114,855 -12,310 -10%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$22M 113,343 -7,271 -6%
ASRS
197
Arizona State Retirement System
Arizona
$22M 113,342 -700 -0.6%
IRF
198
IBM Retirement Fund
New York
$21.5M 110,694 -909 -0.8%
AIA
199
Affinity Investment Advisors
California
$21M 108,466 +5,429 +5%
JIR
200
James Investment Research
Ohio
$21M 108,296 +50,660 +88%
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