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Goldman Sachs
GS

Overview Fund Activity

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.15%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$834M
2
Harris Associates
2
Harris Associates
Illinois
$746M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$656M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$360M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$520M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$351M
2
IG
2
ING Group
Netherlands
$343M
3
IC
3
Institutional Capital
Illinois
$544M
4
Capital World Investors
4
Capital World Investors
California
$1.97B
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.28B 23,301,356 +245,358 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.8B 20,711,254 +605,745 +3%
Citigroup
3
Citigroup
New York
$2.61B 14,228,657 -158,322 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.38B 12,952,672 -436,266 -3%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$2.32B 12,631,531 – –
Dodge & Cox
6
Dodge & Cox
California
$2.15B 11,708,144 +18,144 +0.2%
BIT
7
BlackRock Institutional Trust
California
$2.1B 11,412,989 -121,863 -1%
Capital World Investors
8
Capital World Investors
California
$1.97B 10,753,796 -873,490 -8%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.12B 6,098,846 +282,120 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.08B 5,883,670 +47,847 +0.8%
Northern Trust
11
Northern Trust
Illinois
$1.05B 5,746,438 -14,046 -0.2%
LPU
12
Lansdowne Partners (UK)
United Kingdom
$834M 4,543,163 +3,198,382 +238%
BFA
13
BlackRock Fund Advisors
California
$805M 4,386,332 +103,086 +2%
Harris Associates
14
Harris Associates
Illinois
$746M 4,065,814 +1,293,029 +47%
Wells Fargo
15
Wells Fargo
California
$671M 3,652,842 +71,900 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$656M 3,572,098 +958,751 +37%
Ameriprise
17
Ameriprise
Minnesota
$639M 3,483,187 +499,378 +17%
BG
18
BlackRock Group
United Kingdom
$634M 3,451,052 -37,198 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$619M 3,372,997 +302,357 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$578M 3,151,729 -16,473 -0.5%
Invesco
21
Invesco
Georgia
$560M 3,052,060 -53,112 -2%
IC
22
Institutional Capital
Illinois
$544M 2,962,116 -1,057,272 -26%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$532M 2,899,897 +39,133 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$520M 2,830,280 +843,949 +42%
AllianceBernstein
25
AllianceBernstein
Tennessee
$515M 2,803,448 +577,332 +26%
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