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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
M2MC
151
Matthew 25 Management Corp
Pennsylvania
$39.9M
USAA
152
United Services Automobile Association
Texas
$39.7M -$349K -1,570 -0.9%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$39.4M -$1.63M -7,340 -4%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$39.4M -$355K -1,598 -0.9%
QIM
155
Quantitative Investment Management
Virginia
$38.4M +$22.4M +100,900 +140%
PC
156
Packer & Co
Australia
$37.9M
US Bancorp
157
US Bancorp
Minnesota
$37.4M -$520K -2,340 -1%
ESBC
158
E.S. Barr & Co
Kentucky
$37.4M +$370K +1,665 +1%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$37.3M +$6.39M +28,776 +21%
ProShare Advisors
160
ProShare Advisors
Maryland
$36.6M -$8.07M -36,314 -18%
TAM
161
Todd Asset Management
Kentucky
$35.9M +$2.23M +10,051 +7%
CBT
162
Capital Bank & Trust
California
$35.6M +$35.6M +160,214 New
Calamos Advisors
163
Calamos Advisors
Illinois
$35.3M +$6.72M +30,263 +23%
FMW
164
Farr Miller & Washington
District of Columbia
$34.3M -$63.3K -285 -0.2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$32.5M -$2.66M -11,969 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.4M +$17.1M +76,800 +111%
OAMG
167
Odey Asset Management Group
United Kingdom
$32M -$17.4M -78,139 -35%
YAM
168
Yacktman Asset Management
Texas
$32M -$222K -1,000 -0.7%
VRS
169
Virginia Retirement Systems
Virginia
$31.5M +$667K +3,000 +2%
WCM
170
Wedge Capital Management
North Carolina
$30.7M +$1.14M +5,117 +4%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$30.2M -$18.2K -82 -0.1%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$30.1M +$2.63M +11,835 +10%
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$29.9M +$460K +2,070 +2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$29.6M +$13.7M +61,538 +86%
SCP
175
Seizert Capital Partners
Michigan
$28.9M -$504K -2,269 -2%