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Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$568M
2
Capital World Investors
2
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$607M
5
Bank of America
5
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
2
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$220M +$14.7M +61,982 +7%
PPA
52
Parametric Portfolio Associates
Washington
$217M +$14.7M +62,152 +7%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$215M +$50.4M +214,224 +31%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$213M +$2.66M +11,208 +1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$212M +$3.59M +15,150 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$209M -$43.4M -183,113 -17%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$204M +$61.4M +258,803 +43%
UBS Group
58
UBS Group
Switzerland
$200M -$30M -126,478 -13%
PP
59
Prudential plc
United Kingdom
$196M +$3.75M +15,811 +2%
Citigroup
60
Citigroup
New York
$194M -$5.74M -24,193 -3%
NSLI
61
Nan Shan Life Insurance
Taiwan
$193M -$23.7M -100,000 -11%
CS
62
Credit Suisse
Switzerland
$188M -$16M -67,535 -8%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$185M +$878K +3,700 +0.5%
EVM
64
Eaton Vance Management
Massachusetts
$174M -$99.4M -419,133 -36%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$167M -$7.24M -30,525 -4%
Barclays
66
Barclays
United Kingdom
$159M +$93.3M +393,348 +143%
N
67
Natixis
France
$156M +$11.3M +47,776 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$154M -$12.2M -51,462 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$151M -$154K -649 -0.1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$151M -$7.76M -32,719 -5%
Prudential Financial
71
Prudential Financial
New Jersey
$150M -$86.7M -365,681 -37%
Principal Financial Group
72
Principal Financial Group
Iowa
$136M -$5.03M -21,220 -4%
Asset Management One
73
Asset Management One
Japan
$135M +$909K +3,834 +0.7%
RCG
74
Ruane, Cunniff & Goldfarb
New York
$135M -$9.24M -38,938 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M +$3.98M +16,700 +3%
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