GS icon

Goldman Sachs
GS

Overview Fund Activity

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.

Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.58%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M

Top Buyers

1
IG
1
ING Group
Netherlands
$607M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$291M
4
Capital International Investors
4
Capital International Investors
California
$656M
5
State Street
5
State Street
Massachusetts
$4.69B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$238M
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.69B 24,198,695 +897,339 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.11B 21,197,761 +486,507 +2%
Citigroup
3
Citigroup
New York
$2.75B 14,164,108 -64,549 -0.5%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.45B 12,631,531 – –
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.38B 12,275,714 -676,958 -5%
Dodge & Cox
6
Dodge & Cox
California
$2.27B 11,728,734 +20,590 +0.2%
BIT
7
BlackRock Institutional Trust
California
$2.17B 11,208,242 -204,747 -2%
Capital World Investors
8
Capital World Investors
California
$2.09B 10,798,796 +45,000 +0.4%
Northern Trust
9
Northern Trust
Illinois
$1.08B 5,591,493 -154,945 -3%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$1.08B 5,587,052 +1,043,889 +23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06B 5,460,991 -422,679 -7%
BFA
12
BlackRock Fund Advisors
California
$928M 4,790,266 +403,934 +9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$834M 4,302,401 +730,303 +20%
Harris Associates
14
Harris Associates
Illinois
$796M 4,108,075 +42,261 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$692M 3,570,133 +739,853 +26%
Wells Fargo
16
Wells Fargo
California
$680M 3,507,258 -145,584 -4%
BG
17
BlackRock Group
United Kingdom
$660M 3,406,643 -44,409 -1%
Capital International Investors
18
Capital International Investors
California
$656M 3,382,200 +905,900 +37%
Ameriprise
19
Ameriprise
Minnesota
$635M 3,274,009 -209,178 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$628M 3,245,356 +93,627 +3%
Invesco
21
Invesco
Georgia
$610M 3,145,017 +92,957 +3%
IG
22
ING Group
Netherlands
$607M 3,129,242 +1,259,256 +67%
IC
23
Institutional Capital
Illinois
$567M 2,922,720 -39,396 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$559M 2,885,893 +82,445 +3%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$557M 2,873,634 -26,263 -0.9%
1
2 3 4 5