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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
3
Jennison Associates
New York
$1.58B
4
Boston Partners
4
Boston Partners
Massachusetts
$694M
5
State Street
5
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$530M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
Dodge & Cox
3
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$152M 636,356 +19,696 +3%
American Century Companies
77
American Century Companies
Missouri
$143M 598,813 +339,790 +131%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$139M 580,677 +12,199 +2%
SG Americas Securities
79
SG Americas Securities
New York
$138M 578,249 +318,642 +123%
FI
80
Focused Investors
California
$129M 540,200 -11,400 -2%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$128M 535,901 +14,764 +3%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$126M 526,797 +179,531 +52%
Principal Financial Group
83
Principal Financial Group
Iowa
$126M 526,513 -352 -0.1%
MA
84
Marshfield Associates
District of Columbia
$124M 518,729 -19,415 -4%
OAMG
85
Odey Asset Management Group
United Kingdom
$124M 516,285 +63,419 +14%
BJ
86
BlackRock Japan
Japan
$115M 480,713 -10,838 -2%
Credit Agricole
87
Credit Agricole
France
$115M 478,309 +114,510 +31%
BRC
88
Blue Ridge Capital
New York
$110M 460,000 +20,000 +5%
Barclays
89
Barclays
United Kingdom
$110M 458,353 -173,775 -27%
CGT
90
Capital Guardian Trust
California
$106M 443,986 -359,773 -45%
SO
91
STRS Ohio
Ohio
$106M 442,700 -11,008 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$105M 439,728 -25,493 -5%
NEAM
93
New England Asset Management
Connecticut
$103M 431,063 – –
TGCM
94
Tukman Grossman Capital Management
California
$102M 427,750 -210,700 -33%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$99.3M 414,525 -44,221 -10%
William Blair & Company
96
William Blair & Company
Illinois
$99.1M 413,947 +4,890 +1%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$99M 413,641 -358,628 -46%
FMI
98
Factory Mutual Insurance
Massachusetts
$97.3M 405,100 -28,500 -7%
VM
99
Valinor Management
New York
$96M 400,800 +400,800 New
TP
100
Third Point
New York
$95.8M 400,000 +400,000 New
2 3
4
5 6