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Goldman Sachs
GS

Overview Fund Activity

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 increasing their positions, 448 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+56
Holders Change %
+4.35%
% of All Funds
30.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.35%
New
157
Increased
503
Reduced
448
Closed
92
Calls
$1.83B
Puts
$2.41B
Net Calls
-$578M
Net Calls Change
+$813M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
2
Citadel Advisors
Citadel Advisors
Florida
$681M
3
EVM
Eaton Vance Management
Massachusetts
$467M
4
Ameriprise
Ameriprise
Minnesota
$689M
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
State Street
State Street
Massachusetts
$5.49B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$181M
5
Dodge & Cox
Dodge & Cox
California
$2.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$587M -$14.7M -58,495 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$585M +$26M +103,289 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$563M -$98.1M -389,654 -15%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$536M +$84.5M +335,530 +19%
Capital Research Global Investors
30
Capital Research Global Investors
California
$515M -$387M -1,538,394 -43%
O
31
OppenheimerFunds
New York
$499M +$41.9M +166,434 +9%
DZ Bank
32
DZ Bank
Germany
$470M +$80M +317,649 +21%
EVM
33
Eaton Vance Management
Massachusetts
$467M +$262M +1,039,874 +128%
Legal & General Group
34
Legal & General Group
United Kingdom
$420M -$32.4M -128,697 -7%
Wells Fargo
35
Wells Fargo
California
$370M -$3.21M -12,736 -0.9%
Harris Associates
36
Harris Associates
Illinois
$362M -$24M -95,303 -6%
TA
37
Teachers Advisors
New York
$351M +$14.7M +58,197 +4%
Charles Schwab
38
Charles Schwab
California
$349M +$9.73M +38,648 +3%
KP
39
Kiltearn Partners
United Kingdom
$343M +$1.82M +7,300 +0.5%
Pzena Investment Management
40
Pzena Investment Management
New York
$340M -$14.8M -58,851 -4%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$319M -$8.56M -34,000 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$316M +$7.59M +30,141 +2%
LSV Asset Management
43
LSV Asset Management
Illinois
$312M -$3.92M -15,549 -1%
UBS AM
44
UBS AM
Illinois
$302M +$25.5M +101,149 +9%
UBS Group
45
UBS Group
Switzerland
$290M +$27.7M +110,054 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$260M -$14.9M -59,000 -5%
PI
47
Putnam Investments
Massachusetts
$252M +$18M +71,565 +8%
Millennium Management
48
Millennium Management
New York
$252M +$119M +471,354 +89%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$246M -$6.71M -26,658 -3%
PPA
50
Parametric Portfolio Associates
Washington
$240M +$1.41M +5,583 +0.6%
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