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Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
Capital Research Global Investors
California
$945M
3
IIS
Ignis Investment Services
United Kingdom
$272M
4
WRF
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.2B
2
Jennison Associates
Jennison Associates
New York
$851M
3
TCIM
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
Citadel Advisors
Florida
$36.3M
5
State Street
State Street
Massachusetts
$3.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.6M -$13.2M -80,305 -37%
KIG
202
Kovitz Investment Group
Illinois
$22.5M -$2.73M -18,552 -11%
ARC
203
Absolute Return Capital
Massachusetts
$22.4M -$11.9M -72,783 -35%
OI
204
Oakbrook Investments
Illinois
$22M -$3.54M -21,600 -14%
ESBC
205
E.S. Barr & Co
Kentucky
$21.9M -$226K -1,379 -1%
JIR
206
James Investment Research
Ohio
$21.7M +$2.46K +15 +0%
CIA
207
CCM Investment Advisers
South Carolina
$20.8M -$336K -2,050 -2%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$20.4M +$2.69M +16,387 +15%
FAF
209
Fjarde Ap-fonden
Sweden
$20.3M +$926K +5,652 +5%
MAMU
210
Marathon Asset Management (UK)
United Kingdom
$20.2M -$24.1M -147,271 -54%
MMH
211
Menora Mivtachim Holdings
Israel
$19.9M -$63.9K -390 -0.3%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$19.8M +$320K +1,953 +2%
IRF
213
IBM Retirement Fund
New York
$19.3M -$10.6M -64,920 -35%
ASRS
214
Arizona State Retirement System
Arizona
$19.3M -$459K -2,800 -2%
BP
215
BBR Partners
New York
$19.1M -$919K -5,610 -5%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M -$337K -2,055 -2%
ELC
217
Edgar Lomax Company
Virginia
$18.5M +$8.53M +52,075 +85%
EIM
218
ExxonMobil Investment Management
Texas
$18.1M +$90.1K +550 +0.5%
Nomura Asset Management
219
Nomura Asset Management
Japan
$17.8M +$2.05M +12,536 +13%
KCA
220
KR Capital Advisors
New York
$17.7M -$7.77M -47,440 -30%
PFU
221
Parus Finance (UK)
United Kingdom
$17.6M -$1.9M -11,576 -10%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$17.6M +$1.48M +9,041 +9%
DS
223
Dalal Street
Texas
$17.5M – – –
STC
224
SEI Trust Company
Pennsylvania
$16.8M -$4.95M -30,184 -23%
CCMH
225
Cornerstone Capital Management Holdings
New York
$16.8M -$877K -5,355 -5%
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