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Goldman Sachs
GS

Overview Fund Activity

1,288 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, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$89.3M 350,700 -23,300 -6%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.5M 339,621 +75,665 +29%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$82.9M 325,457 +48,500 +18%
GTP
104
Global Thematic Partners
New York
$81.2M 318,770 -60,750 -16%
ProShare Advisors
105
ProShare Advisors
Maryland
$78.6M 308,336 +134,603 +77%
Capital International Investors
106
Capital International Investors
California
$78M 305,980 – –
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$77.5M 304,376 +12,158 +4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$77.5M 304,276 +294,832 +3,122%
National Pension Service
109
National Pension Service
South Korea
$74.7M 293,022 +3,499 +1%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$74.5M 292,429 +11,522 +4%
Aviva
111
Aviva
United Kingdom
$72M 282,450 -36,420 -11%
Canada Life
112
Canada Life
Manitoba, Canada
$69.5M 272,740 -1,683 -0.6%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$68.7M 269,852 +80,479 +42%
SEI Investments
114
SEI Investments
Pennsylvania
$65.9M 258,634 -35,628 -12%
DSA
115
Davis Selected Advisers
Arizona
$65.5M 257,264 +4,278 +2%
American Century Companies
116
American Century Companies
Missouri
$65.4M 256,706 -1,390 -0.5%
GC
117
Guggenheim Capital
Illinois
$64.9M 254,656 +21,379 +9%
GIA
118
Gateway Investment Advisers
Ohio
$62.9M 246,884 -9,725 -4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$62.6M 245,740 -2,121 -0.9%
MSE
120
MUFG Securities EMEA
United Kingdom
$60M 235,338 +227,486 +2,897%
Fidelity International
121
Fidelity International
Bermuda
$58.2M 228,643 -1,095 -0.5%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$58M 227,626 -18,766 -8%
CIP
123
Cornerstone Investment Partners
Georgia
$57.5M 225,698 -14,494 -6%
Artisan Partners
124
Artisan Partners
Wisconsin
$56.1M 220,170 +593 +0.3%
IG
125
ING Group
Netherlands
$55.6M 218,233 +7,848 +4%
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5
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