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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$129M -$66.7M -300,070 -34%
Asset Management One
77
Asset Management One
Japan
$126M -$2.32M -10,453 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$124M -$38.8M -174,663 -24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$122M -$4.32M -19,436 -3%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$120M +$2.63M +11,815 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M +$84M +378,000 +230%
Allianz Asset Management
82
Allianz Asset Management
Germany
$119M +$4.64M +20,862 +4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$118M +$11.1M +50,000 +10%
Capital International Investors
84
Capital International Investors
California
$113M
HCM
85
Highfields Capital Management
Massachusetts
$113M +$113M +507,688 New
Credit Agricole
86
Credit Agricole
France
$111M -$4.98M -22,422 -4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$109M +$17.8M +80,000 +19%
MA
88
Marshfield Associates
District of Columbia
$109M -$2.66M -11,976 -2%
Swedbank
89
Swedbank
Sweden
$108M +$18.5M +83,318 +21%
William Blair & Company
90
William Blair & Company
Illinois
$104M +$9.8M +44,092 +10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$102M -$8.69M -39,121 -8%
BRC
92
Blue Ridge Capital
New York
$96.7M -$5.35M -24,100 -5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$96.7M +$6.92M +31,136 +8%
FI
94
Focused Investors
California
$96M -$23.5M -105,600 -20%
NEAM
95
New England Asset Management
Connecticut
$95.7M -$422M -1,900,000 -82%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$92.7M -$4.29M -19,312 -4%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$89.5M -$4.7M -21,172 -5%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$89.4M +$44.6M +200,650 +99%
FWIA
99
Fort Washington Investment Advisors
Ohio
$88.8M +$89.8K +404 +0.1%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$87.1M +$21.7M +97,532 +33%