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Goldman Sachs

1,195 hedge funds and large institutions have $66.5B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 370 increasing their positions, 510 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 75

4% more capital invested

Capital invested by funds: $63.8B → $66.5B (+$2.66B)

0% more funds holding

Funds holding: 1,1931,195 (+2)

0.6% less ownership

Funds ownership: 73.11%72.51% (-0.6%)

10% less funds holding in top 10

Funds holding in top 10: 5146 (-5)

27% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 510

45% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.7B

Holders
1,195
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
29.79%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
87
Increased
370
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$75.6M +$7.49M +33,193 +12%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$75.4M +$3.83K +17 +0%
NI
103
Numeric Investors
Massachusetts
$75.4M -$59.3M -262,724 -45%
Capital International Investors
104
Capital International Investors
California
$72.6M -$45.9M -203,500 -40%
CWM
105
CIBC World Markets
New York
$72.4M +$8.85M +39,238 +15%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$72.3M +$2.03K +9 +0%
SEI Investments
107
SEI Investments
Pennsylvania
$69.8M +$9.17M +40,640 +16%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$69.7M -$20.1M -89,301 -23%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$69.3M +$1.86M +8,268 +3%
National Pension Service
110
National Pension Service
South Korea
$68.2M +$2.63M +11,640 +4%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$66.6M -$2.16M -9,590 -3%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$65.7M -$28.5M -126,237 -31%
Canada Life
113
Canada Life
Manitoba, Canada
$64.5M +$389K +1,723 +0.6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6M -$1.04M -4,604 -2%
American Century Companies
115
American Century Companies
Missouri
$61.2M -$87.5M -388,106 -60%
GIA
116
Gateway Investment Advisers
Ohio
$60.9M +$2.27M +10,079 +4%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$60.8M +$57.8M +256,345 New
DSA
118
Davis Selected Advisers
Arizona
$60M +$420K +1,860 +0.7%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$58.8M -$1.65M -7,314 -3%
DSC
120
Donald Smith & Co
New York
$58.8M -$686K -3,042 -1%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$58.4M -$209K -925 -0.4%
NFA
122
Nationwide Fund Advisors
Ohio
$57.6M -$13.6M -60,159 -20%
CIP
123
Cornerstone Investment Partners
Georgia
$57M +$10.9M +48,502 +25%
GC
124
Guggenheim Capital
Illinois
$55.3M +$1.28M +5,692 +3%
Fidelity International
125
Fidelity International
Bermuda
$54.5M +$6.32M +28,036 +14%

GS Hedge Fund Activity: Q3 2017 in Review

1,195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2017, worth a combined $66.5B — up 4.2% from $63.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new GS positions and 75 closed out — a net gain of 12 holders — while 370 added to existing stakes and 510 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $540M. The largest seller was Fidelity Investments, cutting an estimated $448M.

  • 1,195 institutional investors held Goldman Sachs (GS) as of Q3 2017, up from 1,193 in Q2 2017.
  • Funds reported $66.5B of Goldman Sachs stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 87 funds opened new Goldman Sachs positions in Q3 2017 and 75 closed out, a net change of +12 holders.
  • The largest Goldman Sachs buyer in Q3 2017 was Citadel Advisors, an estimated $540M added.
  • The largest Goldman Sachs seller in Q3 2017 was Fidelity Investments, an estimated $448M sold.

Based on aggregated 13F filings for Q3 2017.