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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
JP Morgan Chase
26
JP Morgan Chase
New York
$509M -$291M -1,311,738 -36%
Ameriprise
27
Ameriprise
Minnesota
$471M +$83.9M +377,435 +22%
AllianceBernstein
28
AllianceBernstein
Tennessee
$441M -$274M -1,232,366 -38%
Legal & General Group
29
Legal & General Group
United Kingdom
$417M +$6.46M +29,086 +2%
O
30
OppenheimerFunds
New York
$391M +$7.38M +33,192 +2%
Harris Associates
31
Harris Associates
Illinois
$357M -$14.9M -67,185 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$323M +$37.5M +168,680 +13%
Wells Fargo
33
Wells Fargo
California
$316M -$168M -754,090 -35%
Pzena Investment Management
34
Pzena Investment Management
New York
$314M -$1.02M -4,591 -0.3%
LSV Asset Management
35
LSV Asset Management
Illinois
$301M +$6.15M +27,673 +2%
Charles Schwab
36
Charles Schwab
California
$298M +$6.43M +28,923 +2%
KP
37
Kiltearn Partners
United Kingdom
$297M +$8.05M +36,251 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$262M -$11.7M -52,672 -4%
EVM
39
Eaton Vance Management
Massachusetts
$256M +$2.78M +12,495 +1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$253M +$11M +49,685 +5%
PI
41
Putnam Investments
Massachusetts
$252M +$8.11M +36,496 +3%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$244M +$16.9M +76,200 +7%
TCIM
43
TIAA CREF Investment Management
New York
$242M -$141M -633,074 -37%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$242M +$4.92M +22,135 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$236M +$107M +480,719 +82%
UBS AM
46
UBS AM
Illinois
$234M +$105K +471 +0%
Fisher Asset Management
47
Fisher Asset Management
Washington
$233M -$187M -839,995 -44%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$230M +$217M +975,690 +1,654%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$229M +$18.2M +81,772 +9%
Prudential Financial
50
Prudential Financial
New Jersey
$221M -$122M -548,546 -36%