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Goldman Sachs
GS

Overview Fund Activity

905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.

Holders
905
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
29.35%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
1.33%
New
72
Increased
297
Reduced
386
Closed
61
Calls
$1.27B
Puts
$2.06B
Net Calls
-$787M
Net Calls Change
-$177M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.74B
2
TCIM
2
TIAA CREF Investment Management
New York
$607M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$163M
4
Wells Fargo
4
Wells Fargo
California
$599M
5
SG Americas Securities
5
SG Americas Securities
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.86B
2
OH
2
Orbis Holdings
Bermuda
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M
4
Invesco
4
Invesco
Georgia
$542M
5
NIMC
5
NWQ Investment Management Company
California
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.86B 24,414,786 -1,560,000 -6%
State Street
2
State Street
Massachusetts
$3.74B 23,653,075 +4,529,439 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.02B 19,077,982 -114,060 -0.6%
Citigroup
4
Citigroup
New York
$2.27B 14,318,263 -334,179 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.02B 12,761,315 +128,606 +1%
BIT
6
BlackRock Institutional Trust
California
$1.84B 11,636,118 -226,517 -2%
Dodge & Cox
7
Dodge & Cox
California
$1.79B 11,290,475 -143,500 -1%
Jennison Associates
8
Jennison Associates
New York
$974M 6,156,989 -143,605 -2%
Northern Trust
9
Northern Trust
Illinois
$928M 5,864,862 -379,790 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$854M 5,396,876 +67,979 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$656M 4,146,914 +139,331 +3%
BFA
12
BlackRock Fund Advisors
California
$633M 3,998,379 -24,230 -0.6%
TCIM
13
TIAA CREF Investment Management
New York
$607M 3,834,529 +1,195,030 +45%
Wells Fargo
14
Wells Fargo
California
$599M 3,783,217 +800,941 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$558M 3,523,865 +72,201 +2%
BG
16
BlackRock Group
United Kingdom
$543M 3,433,397 +242,247 +8%
Invesco
17
Invesco
Georgia
$542M 3,425,538 -648,681 -16%
Bank of America
18
Bank of America
North Carolina
$539M 3,408,751 +300,151 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$476M 3,010,540 +7,138 +0.2%
O
20
OppenheimerFunds
New York
$443M 2,800,032 -223,617 -7%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$431M 2,722,636 +65,851 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$367M 2,321,678 -508,458 -18%
AL
23
AJO LP
Pennsylvania
$362M 2,288,200 +400 +0%
Ameriprise
24
Ameriprise
Minnesota
$358M 2,265,932 -172,409 -7%
Norges Bank
25
Norges Bank
Norway
$348M 2,200,621 -325,421 -13%
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