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Goldman Sachs
GS

Overview Fund Activity

1,209 hedge funds and large institutions have $67.8B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 407 increasing their positions, 476 reducing their positions, and 80 closing their positions.

Holders
1,209
Holders Change
+50
Holders Change %
+4.31%
% of All Funds
30.14%
Holding in Top 10
64
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.79%
% of All Funds
1.6%
New
145
Increased
407
Reduced
476
Closed
80
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$46.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.64B
2
NEAM
2
New England Asset Management
Connecticut
$535M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$740M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.53B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$1.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
TCIM
4
TIAA CREF Investment Management
New York
$396M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$134M 584,946 +551,728 +1,661%
Asset Management One
77
Asset Management One
Japan
$133M 578,076 -72,577 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$131M 568,656 -12,021 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$125M 540,809 +127,168 +31%
FI
80
Focused Investors
California
$124M 538,200 -2,000 -0.4%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$122M 530,487 -5,414 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$121M 528,614 +2,101 +0.4%
Credit Agricole
83
Credit Agricole
France
$120M 522,456 +44,147 +9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$118M 513,555 +178,499 +53%
Capital International Investors
85
Capital International Investors
California
$117M 509,480 -351,001 -41%
MA
86
Marshfield Associates
District of Columbia
$115M 501,407 -17,322 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$114M 497,194 +487,466 +5,011%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$111M 482,500 +90,000 +23%
BRC
89
Blue Ridge Capital
New York
$106M 460,000 – –
William Blair & Company
90
William Blair & Company
Illinois
$106M 426,766 +12,819 +3%
N
91
Natixis
France
$105M 456,540 +278,419 +156%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$103M 450,405 +102,529 +29%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$100M 437,197 +43,605 +11%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$97.5M 424,366 -102,431 -19%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$95.5M 415,600 -346,700 -45%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$94.9M 412,951 -1,574 -0.4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$94.6M 411,940 +184,812 +81%
SO
98
STRS Ohio
Ohio
$94.3M 410,563 -32,137 -7%
Swedbank
99
Swedbank
Sweden
$93M 404,675 +51,077 +14%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$92.9M 404,594 +28,584 +8%
2 3
4
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