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Goldman Sachs
GS

Overview Fund Activity

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 increasing their positions, 448 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+56
Holders Change %
+4.35%
% of All Funds
30.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.35%
New
157
Increased
503
Reduced
448
Closed
92
Calls
$1.83B
Puts
$2.41B
Net Calls
-$578M
Net Calls Change
+$813M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
2
Citadel Advisors
Citadel Advisors
Florida
$681M
3
EVM
Eaton Vance Management
Massachusetts
$467M
4
Ameriprise
Ameriprise
Minnesota
$689M
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
State Street
State Street
Massachusetts
$5.49B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$181M
5
Dodge & Cox
Dodge & Cox
California
$2.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$122M -$8.21M -32,615 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$121M -$4.84M -19,206 -4%
Man Group
78
Man Group
United Kingdom
$119M +$119M +470,832 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$118M +$4.71M +18,687 +4%
MA
80
Marshfield Associates
District of Columbia
$118M -$2M -7,936 -2%
MIHAS
81
Maj Invest Holding A/S
Denmark
$113M -$155K -617 -0.1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$111M +$70.2M +278,600 +171%
PC
83
PointState Capital
New York
$109M +$109M +433,509 New
NEAM
84
New England Asset Management
Connecticut
$109M – – –
N
85
Natixis
France
$108M -$81.7M -324,307 -43%
FWIA
86
Fort Washington Investment Advisors
Ohio
$107M +$900K +3,572 +0.8%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$106M +$37.9M +150,494 +56%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$105M +$4.12M +16,349 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$104M +$7.56M +30,000 +8%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$103M +$21.1M +83,863 +26%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$101M -$25.9M -103,085 -20%
FI
92
Focused Investors
California
$100M -$3.02M -12,000 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$96.2M -$11.3M -44,928 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.6M -$1.64M -6,495 -2%
ProShare Advisors
95
ProShare Advisors
Maryland
$88.4M +$10.8M +42,825 +14%
AAMU
96
Amundi Asset Management US
Massachusetts
$87.1M -$16.4M -65,163 -16%
AIM
97
Artemis Investment Management
United Kingdom
$85.2M +$47M +186,603 +123%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$85M +$8.29M +32,920 +11%
FMI
99
Factory Mutual Insurance
Massachusetts
$84.2M -$4.08M -16,200 -5%
SO
100
STRS Ohio
Ohio
$83.9M -$6.01M -23,843 -7%
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4
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