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Goldman Sachs
GS

Overview Fund Activity

958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.

Holders
958
Holders Change
+53
Holders Change %
+5.86%
% of All Funds
27.82%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
1.1%
New
132
Increased
308
Reduced
388
Closed
71
Calls
$1.28B
Puts
$2.41B
Net Calls
-$1.13B
Net Calls Change
-$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.24B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$561M
3
Citadel Advisors
3
Citadel Advisors
Florida
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$470M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53B
2
AL
2
AJO LP
Pennsylvania
$1.51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$537M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$46.2M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.28B 24,120,238 +467,163 +2%
Capital World Investors
2
Capital World Investors
California
$3.53B 19,929,786 -4,485,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45B 19,478,830 +400,848 +2%
Citigroup
4
Citigroup
New York
$2.55B 14,394,019 +75,756 +0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.29B 12,931,420 +170,105 +1%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.24B 12,631,531 +12,631,531 New
BIT
7
BlackRock Institutional Trust
California
$2B 11,305,758 -330,360 -3%
Dodge & Cox
8
Dodge & Cox
California
$1.96B 11,060,900 -229,575 -2%
Jennison Associates
9
Jennison Associates
New York
$1.26B 7,114,238 +957,249 +16%
Northern Trust
10
Northern Trust
Illinois
$1.03B 5,809,372 -55,490 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$938M 5,292,529 -104,347 -2%
Wells Fargo
12
Wells Fargo
California
$759M 4,281,429 +498,212 +13%
BFA
13
BlackRock Fund Advisors
California
$737M 4,155,335 +156,956 +4%
TCIM
14
TIAA CREF Investment Management
New York
$731M 4,126,066 +291,537 +8%
Bank of America
15
Bank of America
North Carolina
$614M 3,466,370 +57,619 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$607M 3,424,460 -99,405 -3%
BG
17
BlackRock Group
United Kingdom
$578M 3,259,055 -174,342 -5%
O
18
OppenheimerFunds
New York
$569M 3,209,822 +409,790 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$569M 3,209,080 +198,540 +7%
Capital Research Global Investors
20
Capital Research Global Investors
California
$561M 3,167,360 +3,105,860 +5,050%
Invesco
21
Invesco
Georgia
$552M 3,113,817 -311,721 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$537M 3,030,812 -1,116,102 -27%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$496M 2,795,585 +72,949 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$470M 2,651,289 +1,127,707 +74%
AllianceBernstein
25
AllianceBernstein
Tennessee
$467M 2,634,737 +313,059 +13%
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