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Goldman Sachs
GS

Overview Fund Activity

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 increasing their positions, 448 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+56
Holders Change %
+4.35%
% of All Funds
30.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.35%
New
157
Increased
503
Reduced
448
Closed
92
Calls
$1.83B
Puts
$2.41B
Net Calls
-$578M
Net Calls Change
+$813M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
2
Citadel Advisors
Citadel Advisors
Florida
$681M
3
EVM
Eaton Vance Management
Massachusetts
$467M
4
Ameriprise
Ameriprise
Minnesota
$689M
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
State Street
State Street
Massachusetts
$5.49B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$181M
5
Dodge & Cox
Dodge & Cox
California
$2.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$224M +$61.9M +245,817 +38%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$215M -$2.06M -8,175 -0.9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$214M -$25.2M -100,229 -11%
Citigroup
54
Citigroup
New York
$206M -$32.1M -127,362 -13%
PP
55
Prudential plc
United Kingdom
$198M +$2.56M +10,179 +1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$190M -$27.3M -108,572 -13%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$188M -$20.6M -81,639 -10%
CS
58
Credit Suisse
Switzerland
$188M -$44.7M -177,658 -19%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$186M +$432K +1,717 +0.2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$181M -$228M -904,912 -56%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$179M -$11.1M -44,100 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$174M +$78.7M +312,434 +83%
Principal Financial Group
63
Principal Financial Group
Iowa
$172M +$13.5M +53,448 +8%
Barclays
64
Barclays
United Kingdom
$172M -$47.6M -188,826 -22%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$158M -$804K -3,192 -0.5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$157M -$12.6M -50,093 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$153M -$4.82M -19,146 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$5.49M -21,796 -3%
Asset Management One
69
Asset Management One
Japan
$145M +$2.67M +10,591 +2%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$141M +$3.11M +12,341 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$133M -$80.4M -319,411 -38%
William Blair & Company
72
William Blair & Company
Illinois
$129M +$8.23M +32,685 +7%
WRF
73
Waddell & Reed Financial
Kansas
$125M -$4.98M -19,754 -4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$123M +$14.8M +58,926 +14%
Swedbank
75
Swedbank
Sweden
$123M +$12.6M +50,025 +11%
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