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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% 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
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$549M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$230M
4
Capital World Investors
4
Capital World Investors
California
$1.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$943M

Top Sellers

1
NEAM
1
New England Asset Management
Connecticut
$95.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$441M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.18B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$724M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$129M 580,682 -300,070 -34%
Asset Management One
77
Asset Management One
Japan
$126M 567,623 -10,453 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$124M 560,697 -174,663 -24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$122M 549,220 -19,436 -3%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$120M 542,302 +11,815 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M 542,344 +378,000 +230%
Allianz Asset Management
82
Allianz Asset Management
Germany
$119M 534,417 +20,862 +4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$118M 532,500 +50,000 +10%
Capital International Investors
84
Capital International Investors
California
$113M 509,480 – –
HCM
85
Highfields Capital Management
Massachusetts
$113M 507,688 +507,688 New
Credit Agricole
86
Credit Agricole
France
$111M 500,034 -22,422 -4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$109M 492,951 +80,000 +19%
MA
88
Marshfield Associates
District of Columbia
$109M 489,431 -11,976 -2%
Swedbank
89
Swedbank
Sweden
$108M 487,993 +83,318 +21%
William Blair & Company
90
William Blair & Company
Illinois
$104M 470,858 +44,092 +10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$102M 458,073 -39,121 -8%
BRC
92
Blue Ridge Capital
New York
$96.7M 435,900 -24,100 -5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$96.7M 435,730 +31,136 +8%
FI
94
Focused Investors
California
$96M 432,600 -105,600 -20%
NEAM
95
New England Asset Management
Connecticut
$95.7M 431,063 -1,900,000 -82%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$92.7M 417,885 -19,312 -4%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$89.5M 403,194 -21,172 -5%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$89.4M 403,000 +200,650 +99%
FWIA
99
Fort Washington Investment Advisors
Ohio
$88.8M 400,204 +404 +0.1%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$87.1M 392,464 +97,532 +33%
2 3
4
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