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Goldman Sachs

1,291 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, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
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
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
101
Factory Mutual Insurance
Massachusetts
$89.3M -$5.71M -23,300 -6%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.5M +$18.6M +75,665 +29%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$82.9M +$11.9M +48,500 +18%
GTP
104
Global Thematic Partners
New York
$81.2M -$14.9M -60,750 -16%
ProShare Advisors
105
ProShare Advisors
Maryland
$78.6M +$33M +134,603 +77%
Capital International Investors
106
Capital International Investors
California
$78M
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$77.5M +$2.98M +12,158 +4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$77.5M +$72.3M +294,832 +3,122%
National Pension Service
109
National Pension Service
South Korea
$74.7M +$858K +3,499 +1%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$74.5M +$2.83M +11,522 +4%
Aviva
111
Aviva
United Kingdom
$72M -$8.93M -36,420 -11%
Canada Life
112
Canada Life
Manitoba, Canada
$69.5M -$413K -1,683 -0.6%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$68.7M +$19.7M +80,479 +42%
SEI Investments
114
SEI Investments
Pennsylvania
$65.9M -$8.74M -35,628 -12%
DSA
115
Davis Selected Advisers
Arizona
$65.5M +$1.05M +4,278 +2%
American Century Companies
116
American Century Companies
Missouri
$65.4M -$341K -1,390 -0.5%
GC
117
Guggenheim Capital
Illinois
$64.9M +$5.24M +21,379 +9%
GIA
118
Gateway Investment Advisers
Ohio
$62.9M -$2.39M -9,725 -4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$62.6M -$520K -2,121 -0.9%
MSE
120
MUFG Securities EMEA
United Kingdom
$60M +$55.8M +227,486 +2,897%
Fidelity International
121
Fidelity International
Bermuda
$58.2M -$269K -1,095 -0.5%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$58M -$4.6M -18,766 -8%
CIP
123
Cornerstone Investment Partners
Georgia
$57.5M -$3.56M -14,494 -6%
Artisan Partners
124
Artisan Partners
Wisconsin
$56.1M +$145K +593 +0.3%
IG
125
ING Group
Netherlands
$55.6M +$1.92M +7,848 +4%