GS icon

Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$568M
2
Capital World Investors
2
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$607M
5
Bank of America
5
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
2
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$133M 559,638 -85,710 -13%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$130M 548,739 +6,437 +1%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$130M 547,200 +194,600 +55%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$129M 545,953 -3,267 -0.6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$121M 509,922 +16,971 +3%
HCM
81
Highfields Capital Management
Massachusetts
$120M 507,688 – –
MA
82
Marshfield Associates
District of Columbia
$115M 483,040 -6,391 -1%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$114M 482,500 -50,000 -9%
William Blair & Company
84
William Blair & Company
Illinois
$113M 475,858 +5,000 +1%
Swedbank
85
Swedbank
Sweden
$112M 473,843 -14,150 -3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$111M 469,050 -91,647 -16%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$104M 438,929 +3,199 +0.7%
MIHAS
88
Maj Invest Holding A/S
Denmark
$103M 435,463 +116,216 +36%
NEAM
89
New England Asset Management
Connecticut
$102M 431,063 – –
IGIM
90
I.G. Investment Management
Manitoba, Canada
$101M 427,250 +24,250 +6%
FI
91
Focused Investors
California
$99.7M 420,200 -12,400 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$97M 408,982 -8,903 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$94.7M 399,461 +6,997 +2%
FWIA
94
Fort Washington Investment Advisors
Ohio
$94.4M 397,898 -2,306 -0.6%
GTP
95
Global Thematic Partners
New York
$90M 379,520 +36,605 +11%
FMI
96
Factory Mutual Insurance
Massachusetts
$88.7M 374,000 +15,900 +4%
SO
97
STRS Ohio
Ohio
$87.7M 369,864 -10,139 -3%
Credit Agricole
98
Credit Agricole
France
$84.2M 355,040 -144,994 -29%
Allianz Asset Management
99
Allianz Asset Management
Germany
$83.8M 353,103 -181,314 -34%
QIM
100
Quantitative Investment Management
Virginia
$76.9M 324,100 +151,200 +87%
2 3
4
5 6