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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% 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
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$549M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$230M
4
Capital World Investors
4
Capital World Investors
California
$1.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$943M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$441M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.18B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$724M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$215M +$53.7M +241,864 +33%
TA
52
Teachers Advisors
New York
$205M -$50.8M -228,971 -20%
NSLI
53
Nan Shan Life Insurance
Taiwan
$203M -$7.77M -35,000 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$197M -$1.95M -8,800 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$195M -$3.16M -14,263 -2%
DZ Bank
56
DZ Bank
Germany
$192M -$24M -108,314 -11%
CS
57
Credit Suisse
Switzerland
$191M -$13.3M -59,733 -6%
PPA
58
Parametric Portfolio Associates
Washington
$189M +$33.9M +152,825 +22%
Citigroup
59
Citigroup
New York
$187M -$65.5M -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 +$29.5M +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 -$78.5M -353,665 -32%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$157M +$35.8M +159,329 +29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$156M -$20.4M -92,051 -12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$2.84M -12,814 -2%
AAMU
68
Amundi Asset Management US
Massachusetts
$146M -$42.1M -189,803 -22%
American Century Companies
69
American Century Companies
Missouri
$143M +$6.54M +29,482 +5%
WRF
70
Waddell & Reed Financial
Kansas
$143M -$171M -772,407 -54%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$141M -$4.74M -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 +$42.2M +190,296 +46%
Principal Financial Group
75
Principal Financial Group
Iowa
$132M +$14.7M +66,333 +13%
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