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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$85M -$14.9M -67,233 -15%
APG Asset Management
102
APG Asset Management
Netherlands
$84.4M -$89.2M -401,658 -51%
SO
103
STRS Ohio
Ohio
$84.3M -$6.79M -30,560 -7%
FMI
104
Factory Mutual Insurance
Massachusetts
$79.5M +$1.78M +8,000 +2%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$78.2M -$14M -63,000 -15%
GTP
106
Global Thematic Partners
New York
$76.1M +$52.6M +236,595 +223%
MIHAS
107
Maj Invest Holding A/S
Denmark
$70.8M +$5.32M +23,941 +8%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$70.6M +$41.3K +186 +0.1%
MIFH
109
Migdal Insurance & Financial Holdings
Israel
$67.7M +$12M +53,969 +22%
NFA
110
Nationwide Fund Advisors
Ohio
$67.3M -$8.76M -39,404 -12%
Aviva
111
Aviva
United Kingdom
$63.4M +$1.55M +6,972 +3%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$63M +$4.99M +22,452 +9%
National Pension Service
113
National Pension Service
South Korea
$62.4M +$4.72M +21,225 +8%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$61.4M -$1.1M -4,940 -2%
Barclays
115
Barclays
United Kingdom
$61.2M -$107M -481,453 -64%
Canada Life
116
Canada Life
Manitoba, Canada
$60.4M -$4.57M -20,579 -7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.6M -$2.06M -9,254 -3%
CWM
118
CIBC World Markets
New York
$59M +$2.71M +12,180 +5%
SG Americas Securities
119
SG Americas Securities
New York
$58.8M -$23.4M -105,534 -28%
N
120
Nuveen
North Carolina
$57.2M -$11.9M -53,581 -17%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$56.6M +$151K +680 +0.3%
SEI Investments
122
SEI Investments
Pennsylvania
$56.3M -$426K -1,917 -0.8%
Renaissance Technologies
123
Renaissance Technologies
New York
$56.2M +$56.3M +253,300 New
DSA
124
Davis Selected Advisers
Arizona
$55.7M -$36.4K -164 -0.1%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$55.7M +$53.7M +241,700 +2,627%