GS icon

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 %
Lord, Abbett & Co
201
Lord, Abbett & Co
New Jersey
$21.8M 119,021 +52,247 +78%
DCM
202
Dupont Capital Management
Delaware
$21.8M 118,994 -34,172 -22%
BA
203
Boston Advisors
Massachusetts
$21.7M 118,111 -499 -0.4%
ELC
204
Edgar Lomax Company
Virginia
$21.3M 115,760 +2,700 +2%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$21.2M 115,294 +96,417 +511%
ASRS
206
Arizona State Retirement System
Arizona
$20.9M 114,042 -1,900 -2%
IRF
207
IBM Retirement Fund
New York
$20.5M 111,603 -3,419 -3%
AG
208
Aperio Group
California
$20.4M 110,884 +17,316 +19%
BP
209
BBR Partners
New York
$19.9M 108,318 – –
FAF
210
Fjarde Ap-fonden
Sweden
$19.9M 108,248 -9,704 -8%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$19.8M 107,979 -10,993 -9%
Comerica Bank
212
Comerica Bank
Texas
$19.8M 107,937 -7,618 -7%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$19.6M 107,008 -5,167 -5%
KCA
214
KR Capital Advisors
New York
$19.3M 104,985 -2,148 -2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$19.1M 104,519 +513 +0.5%
AIA
216
Affinity Investment Advisors
California
$18.9M 103,037 +103,037 New
DAM
217
Davis Asset Management
California
$18.8M 102,675 +3,000 +3%
CBOA
218
Commonwealth Bank of Australia
Australia
$18.7M 102,107 +4,200 +4%
FMW
219
Farr Miller & Washington
District of Columbia
$18.5M 100,798 +659 +0.7%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$18.4M 100,287 +2,252 +2%
EIM
221
ExxonMobil Investment Management
Texas
$18.4M 100,404 -5,404 -5%
CCMH
222
Cornerstone Capital Management Holdings
New York
$18.2M 99,302 -2,499 -2%
Stifel Financial
223
Stifel Financial
Missouri
$17.9M 97,356 +1,875 +2%
BHIA
224
Birch Hill Investment Advisors
Massachusetts
$17.7M 96,173 -3,115 -3%
CB
225
Commerce Bank
Missouri
$17.4M 94,633 +66 +0.1%
7 8
9
10 11