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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$19.9M 118,972 -5,769 -5%
BA
202
Boston Advisors
Massachusetts
$19.9M 118,610 -39,357 -25%
FAF
203
Fjarde Ap-fonden
Sweden
$19.8M 117,952 -5,708 -5%
ASRS
204
Arizona State Retirement System
Arizona
$19.4M 115,942 -1,800 -2%
Comerica Bank
205
Comerica Bank
Texas
$19.3M 115,555 -37,748 -25%
IRF
206
IBM Retirement Fund
New York
$19.2M 115,022 -2,988 -3%
ELC
207
Edgar Lomax Company
Virginia
$18.9M 113,060 +50 +0%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M 112,175 -3,465 -3%
First Trust Advisors
209
First Trust Advisors
Illinois
$18.2M 108,798 -39,351 -27%
OI
210
Oakbrook Investments
Illinois
$18.2M 108,561 -25,875 -19%
BP
211
BBR Partners
New York
$18.1M 108,318 -8,095 -7%
STC
212
SEI Trust Company
Pennsylvania
$18.1M 107,935 +5,161 +5%
KCA
213
KR Capital Advisors
New York
$17.9M 107,133 -1,045 -1%
DS
214
Dalal Street
Texas
$17.9M 106,863 – –
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$17.8M 106,116 +13,770 +15%
EIM
216
ExxonMobil Investment Management
Texas
$17.7M 105,808 -4,464 -4%
Nomura Asset Management
217
Nomura Asset Management
Japan
$17.4M 104,006 -4,642 -4%
CCMH
218
Cornerstone Capital Management Holdings
New York
$17M 101,801 -602 -0.6%
MIHAS
219
Maj Invest Holding A/S
Denmark
$16.8M 100,555 +11,680 +13%
FMW
220
Farr Miller & Washington
District of Columbia
$16.8M 100,139 +598 +0.6%
DAM
221
Davis Asset Management
California
$16.7M 99,675 +7,000 +8%
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$16.6M 98,035 -447 -0.5%
BHIA
223
Birch Hill Investment Advisors
Massachusetts
$16.6M 99,288 +285 +0.3%
Aristotle Capital Management
224
Aristotle Capital Management
California
$16.6M 99,160 +99,160 New
CBOA
225
Commonwealth Bank of Australia
Australia
$16.4M 97,907 -182,523 -65%
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