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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 %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$20.9M 108,055 -66,554 -38%
JHIU
202
Janus Henderson Investors US
Colorado
$20.9M 107,608 +60,907 +130%
KBC Group
203
KBC Group
Belgium
$20.5M 105,924 +67,315 +174%
FMW
204
Farr Miller & Washington
District of Columbia
$20.5M 105,791 +4,993 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M 105,050 -22,600 -18%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$20.4M 105,000 -44,900 -30%
B
207
BP
United Kingdom
$20M 103,000 +16,000 +18%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$19.9M 102,886 -4,122 -4%
KCA
209
KR Capital Advisors
New York
$19.9M 102,553 -2,432 -2%
AIM
210
Artemis Investment Management
United Kingdom
$19.8M 102,200 -26,100 -20%
CCMH
211
Cornerstone Capital Management Holdings
New York
$19.7M 101,456 +2,154 +2%
GT
212
Glenmede Trust
Pennsylvania
$19.1M 98,478 +43,560 +79%
CBOA
213
Commonwealth Bank of Australia
Australia
$18.9M 97,620 -4,487 -4%
BP
214
BBR Partners
New York
$18.7M 96,691 -11,627 -11%
EIM
215
ExxonMobil Investment Management
Texas
$18.5M 95,496 -4,908 -5%
CB
216
Commerce Bank
Missouri
$18.5M 95,455 +822 +0.9%
QI
217
QS Investors
New York
$18.4M 95,159 +79,761 +518%
BHIA
218
Birch Hill Investment Advisors
Massachusetts
$18.1M 93,448 -2,725 -3%
FAF
219
Fjarde Ap-fonden
Sweden
$18.1M 93,375 -14,873 -14%
IAM
220
Impax Asset Management
New Hampshire
$18M 92,633 +25,035 +37%
FP
221
Foundry Partners
Minnesota
$17.8M 91,682 +24,110 +36%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$17.3M 89,240 +8,155 +10%
FQ
223
First Quadrant
California
$16.9M 87,360 – –
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$16.9M 87,340 +32,877 +60%
MSU
225
Maple Securities USA
New Jersey
$16.8M 86,854 +86,854 New
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