Goldman Sachs
1,160 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 309 increasing their positions, 473 reducing their positions, and 72 closing their positions.
217% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 72
65% more funds holding in top 10
Funds holding in top 10: 46 → 76 (+30)
54% more capital invested
Capital invested by funds: $45.9B → $70.8B (+$25B)
14% more funds holding
Funds holding: 1,021 → 1,160 (+139)
3.78% more ownership
Funds ownership: 70.79% → 74.57% (+3.8%)
35% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 473
35% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $3.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$976M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$756M |
| 3 |
Jennison Associates
New York
|
+$452M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$448M |
| 5 |
State Street
Boston,
Massachusetts
|
+$364M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$379M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$339M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$221M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$190M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172M |
GS Hedge Fund Activity: Q4 2016 in Review
1,160 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2016, worth a combined $70.8B — up 54% from $45.9B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new GS positions and 72 closed out — a net gain of 156 holders — while 309 added to existing stakes and 473 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $976M. The largest seller was Harris Associates, cutting an estimated $379M.
- 1,160 institutional investors held Goldman Sachs (GS) as of Q4 2016, up from 1,021 in Q3 2016.
- Funds reported $70.8B of Goldman Sachs stock for Q4 2016, up 54% quarter-over-quarter.
- 228 funds opened new Goldman Sachs positions in Q4 2016 and 72 closed out, a net change of +156 holders.
- The largest Goldman Sachs buyer in Q4 2016 was Capital Research Global Investors, an estimated $976M added.
- The largest Goldman Sachs seller in Q4 2016 was Harris Associates, an estimated $379M sold.
Based on aggregated 13F filings for Q4 2016.