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Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$568M
2
Capital World Investors
2
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$607M
5
Bank of America
5
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
2
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$568M +$568M +2,394,331 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$555M +$3.52M +14,831 +0.6%
Legal & General Group
28
Legal & General Group
United Kingdom
$453M +$6.81M +28,696 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$442M -$145M -611,292 -25%
O
30
OppenheimerFunds
New York
$410M -$8.43M -35,528 -2%
Ameriprise
31
Ameriprise
Minnesota
$397M -$106M -446,502 -21%
Harris Associates
32
Harris Associates
Illinois
$372M -$9.52M -40,116 -2%
Pzena Investment Management
33
Pzena Investment Management
New York
$333M -$2.56M -10,808 -0.8%
Wells Fargo
34
Wells Fargo
California
$322M -$15.4M -64,898 -5%
KP
35
Kiltearn Partners
United Kingdom
$320M +$1.92M +8,100 +0.6%
Charles Schwab
36
Charles Schwab
California
$318M -$1.42M -5,971 -0.4%
LSV Asset Management
37
LSV Asset Management
Illinois
$316M -$6.11M -25,776 -2%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$315M +$54.8M +230,900 +21%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$292M +$96.2M +405,640 +49%
TCIM
40
TIAA CREF Investment Management
New York
$277M +$18.6M +78,441 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$277M -$68.3M -288,130 -20%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$275M -$5.01M -21,117 -2%
TA
43
Teachers Advisors
New York
$260M +$40.6M +171,046 +18%
UBS AM
44
UBS AM
Illinois
$258M +$8.24M +34,737 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$258M -$608K -2,564 -0.2%
PI
46
Putnam Investments
Massachusetts
$258M -$10.9M -45,802 -4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$241M -$30M -126,317 -11%
Fisher Asset Management
48
Fisher Asset Management
Washington
$236M -$13.1M -55,156 -5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$234M -$10.3M -43,231 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$231M +$41M +173,060 +22%
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