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Goldman Sachs
GS

Overview Fund Activity

1,288 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$236M -$40.7M -159,843 -15%
CS
52
Credit Suisse
Switzerland
$235M +$33M +129,647 +16%
NI
53
Numeric Investors
Massachusetts
$225M +$144M +566,864 +178%
Barclays
54
Barclays
United Kingdom
$222M +$51.8M +203,157 +30%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$220M -$8.42M -33,048 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$219M -$9.35M -36,693 -4%
Prudential Financial
57
Prudential Financial
New Jersey
$216M +$55.1M +216,430 +34%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$211M -$21.6M -84,691 -9%
EVM
59
Eaton Vance Management
Massachusetts
$208M +$20.6M +81,032 +11%
PP
60
Prudential plc
United Kingdom
$198M -$13M -50,990 -6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$192M -$6.37M -25,000 -3%
N
62
Natixis
France
$192M +$24.6M +96,525 +15%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$188M +$123M +480,931 +188%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$171M -$8.21M -32,219 -5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$168M -$79.9M -313,727 -32%
Fisher Asset Management
66
Fisher Asset Management
Washington
$168M -$85.1M -334,189 -34%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$164M +$83M +325,782 +102%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$161M -$1.14M -4,493 -0.7%
Principal Financial Group
69
Principal Financial Group
Iowa
$160M +$14.3M +56,174 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$160M -$5.65M -22,187 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$160M -$1.98M -7,757 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$152M -$458M -1,798,776 -75%
Asset Management One
73
Asset Management One
Japan
$144M -$1.47M -5,758 -1%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$140M +$35.7K +140 +0%
RCG
75
Ruane, Cunniff & Goldfarb
New York
$135M -$10.1M -39,480 -7%
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