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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
376
Amica Pension Fund Board of Trustees
Rhode Island
$6.75M -$4.13M -18,596 -38%
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$6.74M +$305K +1,373 +5%
HNB
378
Huntington National Bank
Ohio
$6.74M -$766K -3,447 -10%
EMR
379
Errol M. Rudman
$6.73M +$1.33M +6,000 +25%
WAM
380
Wallington Asset Management
Indiana
$6.71M +$147K +660 +2%
RBA
381
Richard Bernstein Advisors
New York
$6.67M
AAIM
382
American Assets Investment Management
California
$6.67M -$489K -2,200 -7%
PPCM
383
Pillar Pacific Capital Management
California
$6.67M +$87.8K +395 +1%
CANC
384
Culbertson A N & Co
Virginia
$6.48M +$89.1K +401 +1%
AIM
385
Achmea Investment Management
Netherlands
$6.48M +$2.36M +10,618 +57%
OI
386
Oakbrook Investments
Illinois
$6.4M +$461K +2,075 +8%
PL
387
Parkwood LLC
Ohio
$6.29M +$6.02M +27,073 +2,087%
NLGIA
388
Nippon Life Global Investors Americas
New York
$6.21M
CRC
389
Curi RMB Capital
Illinois
$6.15M +$6.16M +27,711 New
AP
390
Appleton Partners
Massachusetts
$6.14M -$32.7K -147 -0.5%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$6.13M -$1.78M -7,989 -22%
CAM
392
Capstone Asset Management
Texas
$6.13M -$338K -1,519 -5%
PC
393
Permit Capital
Pennsylvania
$6.08M
COPPSERS
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.04M -$63.5K -286 -1%
Creative Planning
395
Creative Planning
Kansas
$5.91M -$913K -4,109 -13%
PWM
396
Patriot Wealth Management
Texas
$5.85M +$5.86M +26,380 New
OTPPB
397
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.76M -$1.51M -6,775 -21%
CI
398
Capital International
California
$5.74M
CIS
399
Capital International Sarl
California
$5.68M +$66.7K +300 +1%
DY
400
Dowling & Yahnke
California
$5.51M -$57.3K -258 -1%