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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
1
BlackRock
New York
$5.64B
2
NEAM
2
New England Asset Management
Connecticut
$535M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$740M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.53B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$1.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
TCIM
4
TIAA CREF Investment Management
New York
$396M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$517M +$143M +624,003 +38%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$511M +$2.05M +8,944 +0.4%
Wells Fargo
28
Wells Fargo
California
$500M +$17.1M +74,625 +4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$434M -$11.5M -49,869 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$425M +$3.94M +17,157 +0.9%
Ameriprise
31
Ameriprise
Minnesota
$401M +$89.8M +390,767 +29%
O
32
OppenheimerFunds
New York
$398M +$1.05M +4,576 +0.3%
TCIM
33
TIAA CREF Investment Management
New York
$396M -$232M -1,010,679 -37%
Harris Associates
34
Harris Associates
Illinois
$385M -$124M -538,464 -24%
Prudential Financial
35
Prudential Financial
New Jersey
$355M -$5.53M -24,054 -2%
Pzena Investment Management
36
Pzena Investment Management
New York
$326M -$15.6M -67,834 -5%
WRF
37
Waddell & Reed Financial
Kansas
$326M +$16M +69,626 +5%
LSV Asset Management
38
LSV Asset Management
Illinois
$306M -$8.77M -38,180 -3%
Charles Schwab
39
Charles Schwab
California
$302M +$15.7M +68,270 +5%
KP
40
Kiltearn Partners
United Kingdom
$299M -$56.3M -245,167 -16%
Deutsche Bank
41
Deutsche Bank
Germany
$296M +$79.7M +347,066 +37%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$283M +$21M +91,199 +8%
TA
43
Teachers Advisors
New York
$265M -$61.2M -266,332 -19%
EVM
44
Eaton Vance Management
Massachusetts
$262M -$29.5M -128,293 -10%
Citigroup
45
Citigroup
New York
$261M +$53.4M +232,378 +26%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$257M +$156M +677,263 +154%
PI
47
Putnam Investments
Massachusetts
$252M +$70.8M +308,115 +39%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$251M +$19.1M +83,140 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$250M +$29.4M +127,994 +13%
JHIU
50
Janus Henderson Investors US
Colorado
$250M +$12.8M +55,710 +5%
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