We are live on ! Find out more
GS icon

Goldman Sachs

1,291 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$135M +$113M +462,197 +701%
HCM
77
Highfields Capital Management
Massachusetts
$132M +$2.45M +10,000 +2%
WRF
78
Waddell & Reed Financial
Kansas
$132M -$10.6M -43,382 -8%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$132M +$1.54M +6,291 +1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$130M +$8.85M +36,086 +8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$127M -$11.4M -46,611 -9%
William Blair & Company
82
William Blair & Company
Illinois
$122M +$1.15M +4,695 +1%
MA
83
Marshfield Associates
District of Columbia
$121M -$1.61M -6,571 -1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$115M -$106M -430,455 -49%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$115M +$3.07M +12,505 +3%
MIHAS
86
Maj Invest Holding A/S
Denmark
$114M +$3.03M +12,340 +3%
Swedbank
87
Swedbank
Sweden
$111M -$8.99M -36,671 -8%
NEAM
88
New England Asset Management
Connecticut
$110M
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$109M +$7.17M +29,244 +7%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$109M +$99.3M +405,025 +1,847%
FWIA
91
Fort Washington Investment Advisors
Ohio
$107M +$5.62M +22,923 +6%
AAMU
92
Amundi Asset Management US
Massachusetts
$105M +$78.3M +319,286 +348%
FI
93
Focused Investors
California
$104M -$2.75M -11,200 -3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$102M -$1.84M -7,485 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$99.6M +$23.8M +97,148 +33%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$97.4M -$24.5M -100,000 -21%
Allianz Asset Management
97
Allianz Asset Management
Germany
$96M +$5.81M +23,690 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.3M -$47.3M -193,005 -35%
CWM
99
CIBC World Markets
New York
$92.7M +$14.3M +58,423 +19%
SO
100
STRS Ohio
Ohio
$90.9M -$3.16M -12,887 -3%