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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
3
Jennison Associates
New York
$1.58B
4
Boston Partners
4
Boston Partners
Massachusetts
$694M
5
State Street
5
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$530M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
Dodge & Cox
3
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$258M 1,079,054 +6,754 +0.6%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$256M 1,070,971 -338,396 -24%
JHIU
53
Janus Henderson Investors US
Colorado
$247M 1,032,036 +973,535 +1,664%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$242M 1,009,250 +274,810 +37%
CS
55
Credit Suisse
Switzerland
$239M 997,279 -76,559 -7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$230M 960,989 +141,638 +17%
AAMU
57
Amundi Asset Management US
Massachusetts
$229M 957,658 +21,496 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$225M 940,014 -845,832 -47%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$223M 931,180 -49,100 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$220M 917,187 -75,957 -8%
Citigroup
61
Citigroup
New York
$217M 905,611 +149,412 +20%
NI
62
Numeric Investors
Massachusetts
$214M 891,922 -286,176 -24%
Capital International Investors
63
Capital International Investors
California
$206M 860,481 -811,386 -49%
Sanders Capital
64
Sanders Capital
Florida
$201M 839,095 -299,762 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$198M 827,865 -21,300 -3%
PPA
66
Parametric Portfolio Associates
Washington
$197M 822,227 +45,803 +6%
PI
67
Putnam Investments
Massachusetts
$189M 789,030 -9,385 -1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$186M 783,025 +783,025 New
PP
69
Prudential plc
United Kingdom
$183M 762,599 -293,384 -28%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$183M 762,300 +407,700 +115%
BlackRock
71
BlackRock
New York
$173M 723,182 -12,408 -2%
RCG
72
Ruane, Cunniff & Goldfarb
New York
$171M 715,555 -27,315 -4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$165M 688,766 -21,426 -3%
Asset Management One
74
Asset Management One
Japan
$156M 650,653 +599,694 +1,177%
UBS Group
75
UBS Group
Switzerland
$153M 639,157 +54,743 +9%
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