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Goldman Sachs
GS

Overview Fund Activity

1,209 hedge funds and large institutions have $67.8B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 407 increasing their positions, 476 reducing their positions, and 80 closing their positions.

Holders
1,209
Holders Change
+50
Holders Change %
+4.31%
% of All Funds
30.14%
Holding in Top 10
64
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.79%
% of All Funds
1.6%
New
145
Increased
407
Reduced
476
Closed
80
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$46.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.64B
2
NEAM
2
New England Asset Management
Connecticut
$535M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$740M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.53B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$1.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
TCIM
4
TIAA CREF Investment Management
New York
$396M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$92M +$1.77M +7,688 +2%
SG Americas Securities
102
SG Americas Securities
New York
$85.1M -$47.8M -207,926 -36%
FMI
103
Factory Mutual Insurance
Massachusetts
$80.4M -$12.6M -55,000 -14%
NFA
104
Nationwide Fund Advisors
Ohio
$78.7M -$9.32M -40,559 -11%
CGM
105
Capital Growth Management
Massachusetts
$77M +$3.45M +15,000 +5%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$73M -$171K -745 -0.2%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$71.5M +$4.95M +21,565 +7%
VM
108
Valinor Management
New York
$71.2M -$20.8M -90,728 -23%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$67.9M +$647K +2,816 +1%
MIHAS
110
Maj Invest Holding A/S
Denmark
$67.8M -$17.2M -75,051 -20%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$67.8M +$2.78M +12,094 +4%
Canada Life
112
Canada Life
Manitoba, Canada
$67.3M -$6M -26,164 -8%
Sanders Capital
113
Sanders Capital
Florida
$66.6M -$126M -548,881 -65%
CGT
114
Capital Guardian Trust
California
$66.2M -$35.8M -155,941 -35%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$65.9M +$65.9M +286,707 New
Aviva
116
Aviva
United Kingdom
$64M -$4.96M -21,607 -7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.8M +$318K +1,384 +0.5%
MCM
118
Moore Capital Management
New York
$62M +$50.5M +220,000 +440%
Federated Hermes
119
Federated Hermes
Pennsylvania
$61.5M +$28.8M +125,182 +88%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$60.1M -$8.57M -37,305 -12%
National Pension Service
121
National Pension Service
South Korea
$59.3M -$2.93M -12,676 -5%
SEI Investments
122
SEI Investments
Pennsylvania
$58.7M -$2.08M -9,049 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$58.5M -$2.04M -8,862 -3%
CWM
124
CIBC World Markets
New York
$58.3M +$18.8M +81,713 +47%
Millennium Management
125
Millennium Management
New York
$58.2M +$51M +222,171 +713%
3 4
5
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