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Goldman Sachs
GS

Overview Fund Activity

1,288 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, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
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
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$135M 528,178 +462,197 +701%
HCM
77
Highfields Capital Management
Massachusetts
$132M 517,688 +10,000 +2%
WRF
78
Waddell & Reed Financial
Kansas
$132M 516,256 -43,382 -8%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$132M 516,213 +6,291 +1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$130M 505,136 +36,086 +8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$127M 499,342 -46,611 -9%
William Blair & Company
82
William Blair & Company
Illinois
$122M 480,553 +4,695 +1%
MA
83
Marshfield Associates
District of Columbia
$121M 476,469 -6,571 -1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$115M 452,097 -430,455 -49%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$115M 451,434 +12,505 +3%
MIHAS
86
Maj Invest Holding A/S
Denmark
$114M 447,803 +12,340 +3%
Swedbank
87
Swedbank
Sweden
$111M 437,172 -36,671 -8%
NEAM
88
New England Asset Management
Connecticut
$110M 431,063 – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$109M 428,705 +29,244 +7%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$109M 426,951 +405,025 +1,847%
FWIA
91
Fort Washington Investment Advisors
Ohio
$107M 420,821 +22,923 +6%
AAMU
92
Amundi Asset Management US
Massachusetts
$105M 411,036 +319,286 +348%
FI
93
Focused Investors
California
$104M 409,000 -11,200 -3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$102M 401,497 -7,485 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$99.6M 391,019 +97,148 +33%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$97.4M 382,500 -100,000 -21%
Allianz Asset Management
97
Allianz Asset Management
Germany
$96M 376,793 +23,690 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.3M 366,039 -193,005 -35%
CWM
99
CIBC World Markets
New York
$92.7M 363,729 +58,423 +19%
SO
100
STRS Ohio
Ohio
$90.9M 356,977 -12,887 -3%
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