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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.53B
2
Capital World Investors
Capital World Investors
California
$1.59B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$829M
4
TCIM
TIAA CREF Investment Management
New York
$396M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$41.5M +$414K +1,801 +1%
M2MC
152
Matthew 25 Management Corp
Pennsylvania
$41.4M – – –
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$41.1M -$303K -1,317 -0.7%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$39.5M -$2.09M -9,100 -5%
TGCM
155
Tukman Grossman Capital Management
California
$39.4M -$58.8M -256,111 -60%
US Bancorp
156
US Bancorp
Minnesota
$39.3M +$350K +1,525 +0.9%
PC
157
Packer & Co
Australia
$39.2M – – –
AG
158
Aperio Group
California
$38.9M +$2.03M +8,843 +6%
Simplex Trading
159
Simplex Trading
Illinois
$38.5M +$38.4M +167,148 +55,716%
CEP
160
Chicago Equity Partners
Illinois
$38.4M -$791K -3,445 -2%
ESBC
161
E.S. Barr & Co
Kentucky
$38.3M -$2M -8,695 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.8M -$2.48M -10,800 -6%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$36.4M -$986K -4,294 -3%
Stifel Financial
164
Stifel Financial
Missouri
$35.8M +$7.58M +33,004 +27%
FMW
165
Farr Miller & Washington
District of Columbia
$35.6M -$204K -888 -0.6%
ACI
166
AMP Capital Investors
Australia
$35.5M +$6.43M +27,824 +22%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$35.4M +$17M +73,847 +92%
TAM
168
Todd Asset Management
Kentucky
$34.9M -$2.03M -8,837 -6%
Jane Street
169
Jane Street
New York
$34.6M +$5.71M +24,847 +20%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$33.9M -$498K -2,168 -1%
YAM
171
Yacktman Asset Management
Texas
$33.3M -$7.58M -33,000 -19%
AI
172
Axiom Investors
Connecticut
$32.7M -$2.2M -9,586 -6%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$32M +$11.8M +51,354 +59%
VRS
174
Virginia Retirement Systems
Virginia
$31.9M – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$31.3M +$4.98M +21,699 +19%
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