GS icon

Goldman Sachs

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$215M -$1.58M -8,695 -0.7%
Jennison Associates
52
Jennison Associates
New York
$214M -$51.4M -285,306 -19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$206M -$30.4M -168,931 -13%
UBS AM
54
UBS AM
Illinois
$202M -$35.3M -195,807 -15%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$200M +$15.4M +85,271 +8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$193M -$1.68M -9,300 -0.9%
Sanders Capital
57
Sanders Capital
Florida
$192M +$4.36M +24,200 +2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$191M +$18.5M +102,909 +11%
PP
59
Prudential plc
United Kingdom
$189M +$7.7M +42,730 +4%
KP
60
Kiltearn Partners
United Kingdom
$186M +$9.52M +52,800 +5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$175M -$5.89M -32,673 -3%
BlackRock
62
BlackRock
New York
$167M -$30.3M -168,001 -15%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$155M -$18.9M -104,670 -11%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$151M -$1.69M -9,397 -1%
Boston Partners
65
Boston Partners
Massachusetts
$149M -$1.86M -10,338 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$149M +$2.35M +13,029 +2%
RFC
67
Russell Frank Company
Washington
$147M -$15.8M -86,657 -10%
TGCM
68
Tukman Grossman Capital Management
California
$143M +$38.5M +213,500 +37%
PPA
69
Parametric Portfolio Associates
Washington
$141M +$2.68M +14,896 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$170K -943 -0.1%
Citadel Advisors
71
Citadel Advisors
Florida
$140M +$140M +775,318 +453,402%
RCG
72
Ruane, Cunniff & Goldfarb
New York
$139M -$89.1M -494,599 -39%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$138M -$131M -728,640 -49%
SOMRS
74
State of Michigan Retirement System
Michigan
$136M -$1.75M -9,700 -1%
SH
75
Svenska Handelsbanken
Sweden
$129M +$129M +715,353 New