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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
FMW
151
Farr Miller & Washington
District of Columbia
$39.3M -$104K -423 -0.3%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$39.1M +$3.89M +15,849 +12%
AIM
153
Artemis Investment Management
United Kingdom
$38.7M +$32.3M +131,593 +650%
QIM
154
Quantitative Investment Management
Virginia
$38M -$42.9M -175,100 -54%
HI
155
Honeywell International
North Carolina
$36.4M +$24.5K +100 +0.1%
YAM
156
Yacktman Asset Management
Texas
$35.9M -$736K -3,000 -2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$35.9M +$1.05M +4,295 +3%
Stifel Financial
158
Stifel Financial
Missouri
$35.7M +$8.68M +35,405 +34%
BPC
159
Banque Pictet & Cie
Switzerland
$34.6M +$1.64M +6,701 +5%
PWLP
160
Prio Wealth Limited Partnership
Massachusetts
$33.7M +$73.6K +300 +0.2%
WCM
161
Wedge Capital Management
North Carolina
$33.5M -$2.86M -11,650 -8%
SCP
162
Seizert Capital Partners
Michigan
$31.8M +$449K +1,829 +1%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$31M -$86.1K -351 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M -$5.18M -21,100 -15%
First Trust Advisors
165
First Trust Advisors
Illinois
$30.8M +$7.22M +29,424 +32%
DAM
166
Davis Asset Management
California
$30.6M
CC
167
Carlson Capital
Texas
$29.8M -$19M -77,627 -40%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$29.7M +$1.28M +5,200 +5%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$29.5M +$13.1M +53,417 +85%
PCA
170
Personal Capital Advisors
California
$29.2M +$1.9M +7,745 +7%
FFA
171
First Foundation Advisors
California
$29.1M +$560K +2,284 +2%
DSC
172
Donald Smith & Co
New York
$28.9M -$32.9M -134,211 -54%
AIG
173
American International Group
New York
$28.7M +$1.35M +5,498 +5%
NB
174
Norinchukin Bank
Japan
$28.6M +$14.3M +58,370 +108%
IR
175
IAT Reinsurance
New York
$28.4M +$117K +475 +0.4%