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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$215M +$53.7M +241,864 +33%
TA
52
Teachers Advisors
New York
$205M -$50.9M -228,971 -20%
NSLI
53
Nan Shan Life Insurance
Taiwan
$203M -$7.78M -35,000 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$197M -$1.96M -8,800 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$195M -$3.17M -14,263 -2%
DZ Bank
56
DZ Bank
Germany
$192M -$24.1M -108,314 -11%
CS
57
Credit Suisse
Switzerland
$191M -$13.3M -59,733 -6%
PPA
58
Parametric Portfolio Associates
Washington
$189M +$34M +152,825 +22%
Citigroup
59
Citigroup
New York
$187M -$65.6M -295,075 -26%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$183M -$64.9M -292,277 -26%
PP
61
Prudential plc
United Kingdom
$180M +$10.7M +48,087 +6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$178M +$29.6M +133,134 +20%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$172M -$19.3M -86,900 -10%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$163M -$78.6M -353,665 -32%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$157M +$35.4M +159,329 +29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$156M -$20.5M -92,051 -12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$2.85M -12,814 -2%
AAMU
68
Amundi Asset Management US
Massachusetts
$146M -$42.2M -189,803 -22%
American Century Companies
69
American Century Companies
Missouri
$143M +$6.55M +29,482 +5%
WRF
70
Waddell & Reed Financial
Kansas
$143M -$172M -772,407 -54%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$141M -$4.75M -21,377 -3%
N
72
Natixis
France
$135M +$34M +153,067 +34%
RCG
73
Ruane, Cunniff & Goldfarb
New York
$135M -$2.67M -12,023 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$134M +$42.3M +190,296 +46%
Principal Financial Group
75
Principal Financial Group
Iowa
$132M +$14.7M +66,333 +13%