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Goldman Sachs

1,291 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$631M -$20.8M -84,958 -3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$609M +$12.3M +49,987 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$565M +$258M +1,050,990 +90%
O
29
OppenheimerFunds
New York
$462M +$21.1M +85,931 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$457M -$27.8M -113,415 -6%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$457M -$17.5M -71,245 -4%
Ameriprise
32
Ameriprise
Minnesota
$447M +$19.2M +78,190 +5%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$414M +$96.5M +393,330 +32%
DZ Bank
34
DZ Bank
Germany
$394M +$152M +619,360 +67%
Harris Associates
35
Harris Associates
Illinois
$391M -$8.64M -35,220 -2%
Wells Fargo
36
Wells Fargo
California
$378M +$30.2M +123,181 +9%
Pzena Investment Management
37
Pzena Investment Management
New York
$359M +$1.17M +4,771 +0.3%
KP
38
Kiltearn Partners
United Kingdom
$348M +$4.91M +20,000 +1%
Charles Schwab
39
Charles Schwab
California
$343M +$2.06M +8,412 +0.6%
TA
40
Teachers Advisors
New York
$340M +$58.7M +239,266 +22%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$332M -$6.72M -27,400 -2%
LSV Asset Management
42
LSV Asset Management
Illinois
$319M -$19.6M -79,800 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$312M +$15.5M +63,144 +5%
UBS AM
44
UBS AM
Illinois
$279M +$1.85M +7,523 +0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$278M +$981K +4,000 +0.4%
UBS Group
46
UBS Group
Switzerland
$265M +$48.9M +199,436 +24%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$256M -$2.99M -12,199 -1%
PPA
48
Parametric Portfolio Associates
Washington
$242M +$8.15M +33,239 +4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$242M -$9.77M -39,851 -4%
Citigroup
50
Citigroup
New York
$241M +$31.4M +128,023 +16%