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Goldman Sachs
GS

Overview Fund Activity

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

Holders
933
Holders Change
-16
Holders Change %
-1.69%
% of All Funds
26.83%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
65
Increased
328
Reduced
394
Closed
74
Calls
$1.14B
Puts
$1.66B
Net Calls
-$515M
Net Calls Change
-$74.8M

Top Buyers

1
IG
1
ING Group
Netherlands
$701M
2
Norges Bank
2
Norges Bank
Norway
$712M
3
GA
3
Greenhaven Associates
New York
$360M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$225M
5
Ameriprise
5
Ameriprise
Minnesota
$500M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$374M
2
Capital World Investors
2
Capital World Investors
California
$1.95B
3
Boston Partners
3
Boston Partners
Massachusetts
$140M
4
TCIM
4
TIAA CREF Investment Management
New York
$304M
5
GE
5
General Electric
Ohio
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.86B 23,055,998 -238,543 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.37B 20,105,509 +179,893 +0.9%
Citigroup
3
Citigroup
New York
$2.41B 14,386,979 -1,107 -0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.24B 13,388,938 +156,341 +1%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$2.12B 12,631,531 – –
Dodge & Cox
6
Dodge & Cox
California
$1.96B 11,690,000 +662,200 +6%
Capital World Investors
7
Capital World Investors
California
$1.95B 11,627,286 -1,797,500 -13%
BIT
8
BlackRock Institutional Trust
California
$1.93B 11,534,852 +95,763 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$977M 5,835,823 +388,350 +7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$974M 5,816,726 +47,100 +0.8%
Northern Trust
11
Northern Trust
Illinois
$965M 5,760,484 -195,785 -3%
BFA
12
BlackRock Fund Advisors
California
$717M 4,283,246 +68,182 +2%
Norges Bank
13
Norges Bank
Norway
$712M 4,254,730 +2,323,085 +120%
IG
14
ING Group
Netherlands
$701M 4,183,597 +3,462,731 +480%
IC
15
Institutional Capital
Illinois
$673M 4,019,388 +415,420 +12%
Wells Fargo
16
Wells Fargo
California
$600M 3,580,942 -275,926 -7%
BG
17
BlackRock Group
United Kingdom
$584M 3,488,250 +121,375 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$530M 3,168,202 -104,376 -3%
Invesco
19
Invesco
Georgia
$520M 3,105,172 +78,468 +3%
WRF
20
Waddell & Reed Financial
Kansas
$515M 3,078,110 -123,060 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$514M 3,070,640 -13,431 -0.4%
Ameriprise
22
Ameriprise
Minnesota
$500M 2,983,809 +1,044,932 +54%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493M 2,946,342 +465,608 +19%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$479M 2,860,764 -22,423 -0.8%
Harris Associates
25
Harris Associates
Illinois
$464M 2,772,785 +607,875 +28%
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