GS icon

Goldman Sachs
GS

Overview Fund Activity

1,209 hedge funds and large institutions have $67.8B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 407 increasing their positions, 476 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+50
Holders Change %
+4.31%
% of All Funds
30.14%
Holding in Top 10
64
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.79%
% of All Funds
1.6%
New
145
Increased
407
Reduced
476
Closed
80
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$46.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.48B
2
NEAM
New England Asset Management
Connecticut
+$436M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$339M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
2
Capital World Investors
Capital World Investors
California
-$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
4
TCIM
TIAA CREF Investment Management
New York
-$232M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$18.9M -$764K -3,326 -4%
CCMH
227
Cornerstone Capital Management Holdings
New York
$18.9M +$964K +4,196 +5%
QF
228
QVT Financial
New York
$18.8M +$919K +4,002 +5%
PIA
229
Piedmont Investment Advisors
North Carolina
$18.8M +$163K +710 +0.9%
BSA
230
Braun Stacey Associates
New York
$18.7M -$121K -528 -0.6%
CBOA
231
Commonwealth Bank of Australia
Australia
$18.5M -$1.78M -7,763 -9%
SCM
232
Stevens Capital Management
Pennsylvania
$18.3M +$18.3M +79,716 New
EAM
233
Edge Asset Management
Washington
$18.3M – – –
SAM
234
Shell Asset Management
Netherlands
$18M -$669K -2,912 -4%
NAM
235
NorthCoast Asset Management
Connecticut
$17.4M +$15.3M +66,777 +730%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$17.4M +$17.4M +75,701 New
CAM
237
Chou Associates Management
Ontario, Canada
$17.2M – – –
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M +$7.45M +32,427 +76%
CA
239
Commerzbank Aktiengesellschaft
Germany
$17M -$17.5M -76,095 -51%
IAM
240
Impax Asset Management
New Hampshire
$16.9M -$2.3M -10,000 -12%
FAF
241
Fjarde Ap-fonden
Sweden
$16.8M -$1.27M -5,520 -7%
Franklin Resources
242
Franklin Resources
California
$16.8M +$8.21M +35,749 +96%
ONB
243
Old National Bancorp
Indiana
$16.7M -$2.15M -9,361 -11%
QIM
244
Quantitative Investment Management
Virginia
$16.5M +$11.8M +51,500 +251%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$16.5M +$831K +3,616 +5%
BCM
246
Becker Capital Management
Oregon
$16.4M -$1.88M -8,198 -10%
URS
247
Utah Retirement Systems
Utah
$16.3M +$23K +100 +0.1%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$16.3M -$115K -500 -0.7%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$16.1M +$9.08M +39,531 +129%
6CM
250
683 Capital Management
New York
$16.1M -$2.07M -9,000 -11%
8 9
10
11 12