GS icon

Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$568M
2
Capital World Investors
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
AllianceBernstein
Tennessee
$607M
5
Bank of America
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$38.2M +$451K +1,902 +1%
US Bancorp
152
US Bancorp
Minnesota
$37.6M -$2.37M -9,971 -6%
PC
153
Packer & Co
Australia
$37.4M +$9.51M +58,148 +34%
FMW
154
Farr Miller & Washington
District of Columbia
$36.7M +$60.5K +255 +0.2%
MMH
155
Menora Mivtachim Holdings
Israel
$34.3M +$33M +139,315 +2,576%
YAM
156
Yacktman Asset Management
Texas
$34.2M – – –
WCM
157
Wedge Capital Management
North Carolina
$33.9M +$1.16M +4,889 +4%
HI
158
Honeywell International
North Carolina
$33.8M +$4.77M +20,100 +16%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.8M +$23.4M +98,825 +226%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$33.6M -$1.21M -5,091 -3%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$32.6M +$2.8M +11,824 +9%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$32.4M +$82.5K +348 +0.3%
OAMG
163
Odey Asset Management Group
United Kingdom
$31.7M -$2.44M -10,300 -7%
PWLP
164
Prio Wealth Limited Partnership
Massachusetts
$31.3M -$638K -2,690 -2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$30.6M +$13.8M +58,343 +82%
BPC
166
Banque Pictet & Cie
Switzerland
$30.6M +$20.8M +87,621 +212%
SCP
167
Seizert Capital Partners
Michigan
$29.2M -$1.78M -7,495 -6%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$28.9M -$3.29M -13,868 -10%
DAM
169
Davis Asset Management
California
$28.5M – – –
Nordea Investment Management
170
Nordea Investment Management
Sweden
$28.3M -$1.69M -7,129 -6%
FFA
171
First Foundation Advisors
California
$26.5M +$665K +2,805 +3%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$26.5M -$47.4K -200 -0.2%
IR
173
IAT Reinsurance
New York
$26.3M -$113K -475 -0.4%
SDIC
174
South Dakota Investment Council
South Dakota
$26M +$1.19M +5,000 +5%
SOMRS
175
State of Michigan Retirement System
Michigan
$25.9M -$2.66M -11,200 -9%
5 6
7
8 9