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.
149% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 72
8% more funds holding
Funds holding: 1,195 → 1,291 (+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: 46 → 47 (+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
Top Buyers
Top Sellers
GS Hedge Fund Activity: Q4 2017 in Review
1,291 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2017, worth a combined $70.9B — up 6.7% from $66.5B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new GS positions and 72 closed out — a net gain of 107 holders — while 441 added to existing stakes and 450 trimmed.
The largest buyer was Capital World Investors, adding an estimated $614M. The largest seller was Dodge & Cox, cutting an estimated $560M.
- 1,291 institutional investors held Goldman Sachs (GS) as of Q4 2017, up from 1,195 in Q3 2017.
- Funds reported $70.9B of Goldman Sachs stock for Q4 2017, up 6.7% quarter-over-quarter.
- 179 funds opened new Goldman Sachs positions in Q4 2017 and 72 closed out, a net change of +107 holders.
- The largest Goldman Sachs buyer in Q4 2017 was Capital World Investors, an estimated $614M added.
- The largest Goldman Sachs seller in Q4 2017 was Dodge & Cox, an estimated $560M sold.
Based on aggregated 13F filings for Q4 2017.