GS icon

Goldman Sachs
GS

Overview Fund Activity

949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.

Holders
949
Holders Change
-9
Holders Change %
-0.94%
% of All Funds
27.43%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
76
Increased
362
Reduced
365
Closed
73
Calls
$1.09B
Puts
$1.53B
Net Calls
-$440M
Net Calls Change
+$691M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$945M
3
IIS
3
Ignis Investment Services
United Kingdom
$272M
4
WRF
4
Waddell & Reed Financial
Kansas
$525M
5
Capital International Investors
5
Capital International Investors
California
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.2B
2
Jennison Associates
2
Jennison Associates
New York
$851M
3
TCIM
3
TIAA CREF Investment Management
New York
$425M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.3M
5
State Street
5
State Street
Massachusetts
$3.82B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.82B 23,294,541 -825,697 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.26B 19,925,616 +446,786 +2%
Citigroup
3
Citigroup
New York
$2.36B 14,388,086 -5,933 -0%
Capital World Investors
4
Capital World Investors
California
$2.2B 13,424,786 -6,505,000 -33%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.17B 13,232,597 +301,177 +2%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.07B 12,631,531 – –
BIT
7
BlackRock Institutional Trust
California
$1.87B 11,439,089 +133,331 +1%
Dodge & Cox
8
Dodge & Cox
California
$1.81B 11,027,800 -33,100 -0.3%
Northern Trust
9
Northern Trust
Illinois
$976M 5,956,269 +146,897 +3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$945M 5,769,626 +2,602,266 +82%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$893M 5,447,473 +154,944 +3%
Jennison Associates
12
Jennison Associates
New York
$851M 5,196,612 -1,917,626 -27%
BFA
13
BlackRock Fund Advisors
California
$691M 4,215,064 +59,729 +1%
Wells Fargo
14
Wells Fargo
California
$632M 3,856,868 -424,561 -10%
IC
15
Institutional Capital
Illinois
$591M 3,603,968 +3,603,968 New
BG
16
BlackRock Group
United Kingdom
$552M 3,366,875 +107,820 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$536M 3,272,578 +63,498 +2%
WRF
18
Waddell & Reed Financial
Kansas
$525M 3,201,170 +909,430 +40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$505M 3,084,071 -340,389 -10%
Invesco
20
Invesco
Georgia
$496M 3,026,704 -87,113 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$479M 2,926,092 -104,720 -3%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$472M 2,883,187 +87,602 +3%
Bank of America
23
Bank of America
North Carolina
$468M 2,858,353 -608,017 -18%
O
24
OppenheimerFunds
New York
$440M 2,682,894 -526,928 -16%
TCIM
25
TIAA CREF Investment Management
New York
$425M 2,590,897 -1,535,169 -37%
1
2 3 4 5