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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
3
Jennison Associates
New York
$1.58B
4
Boston Partners
4
Boston Partners
Massachusetts
$694M
5
State Street
5
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$530M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
Dodge & Cox
3
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$94.2M 393,592 -27,100 -6%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$94M 392,500 -29,000 -7%
FWIA
103
Fort Washington Investment Advisors
Ohio
$93.9M 392,112 +24,009 +7%
NFA
104
Nationwide Fund Advisors
Ohio
$91.7M 383,123 -24,572 -6%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$90M 376,010 -13,620 -3%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$89.8M 374,867 -249,320 -40%
DCM
107
Discovery Capital Management
Connecticut
$89.5M 373,590 +373,590 New
MIHAS
108
Maj Invest Holding A/S
Denmark
$88.7M 370,357 -32,395 -8%
Swedbank
109
Swedbank
Sweden
$84.7M 353,598 -229,750 -39%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$83.3M 347,876 -23,262 -6%
AQR Capital Management
111
AQR Capital Management
Connecticut
$82M 342,535 +73,300 +27%
SCM
112
Suvretta Capital Management
New York
$80.6M 336,605 +336,605 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$80.2M 335,056 -126,086 -27%
Canada Life
114
Canada Life
Manitoba, Canada
$76.7M 319,443 -56,453 -15%
CGM
115
Capital Growth Management
Massachusetts
$76.6M 320,000 +65,000 +25%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$76.3M 318,533 -272,751 -46%
Aviva
117
Aviva
United Kingdom
$72M 300,312 +10,405 +4%
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
$71.5M 298,803 +41,933 +16%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$70.1M 292,621 -5,770 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.6M 276,430 +17,708 +7%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$69.4M 289,659 +45,347 +19%
PC
122
PointState Capital
New York
$69.3M 289,600 +289,600 New
SB
123
Suntrust Banks
Georgia
$64.7M 270,102 +46,738 +21%
National Pension Service
124
National Pension Service
South Korea
$64.5M 269,334 +20,080 +8%
HCM
125
Hoplite Capital Management
New York
$64.1M 267,884 +267,884 New
3 4
5
6 7