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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
Axa
176
Axa
France
$28.2M +$852K +3,475 +3%
PC
177
Packer & Co
Australia
$28.2M -$29M -118,148 -52%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$28M -$2.32M -9,471 -8%
MIM
179
MetLife Investment Management
New Jersey
$27.7M +$26.6M +108,540 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$27.6M -$150K -610 -0.6%
IVA
181
International Value Advisers
$27.3M -$275K -1,121 -1%
SLAM
182
Swiss Life Asset Management
$27M +$5.93M +24,157 +30%
PCI
183
Pacifica Capital Investments
Texas
$26.9M -$376K -1,532 -1%
FAF
184
Fjarde Ap-fonden
Sweden
$26.4M +$5.15M +20,999 +25%
Comerica Bank
185
Comerica Bank
Texas
$26.2M -$1.31M -5,361 -5%
SOMRS
186
State of Michigan Retirement System
Michigan
$26.2M -$1.55M -6,300 -6%
ASRS
187
Arizona State Retirement System
Arizona
$25.8M +$608K +2,479 +3%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$25.7M -$23.9M -97,255 -49%
CA
189
Commerzbank Aktiengesellschaft
Germany
$25.5M +$3.63M +14,818 +17%
CM
190
CS McKee
Pennsylvania
$24.8M -$773K -3,150 -3%
TPSF
191
Texas Permanent School Fund
Texas
$24.4M -$968K -3,945 -4%
SDIC
192
South Dakota Investment Council
South Dakota
$24.2M -$3.61M -14,710 -13%
LWCA
193
Locust Wood Capital Advisers
New York
$24.2M +$3.96M +16,130 +20%
HIIFS
194
Harel Insurance Investments & Financial Services
Israel
$24M +$118K +480 +0.5%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$23.8M +$12.5M +50,896 +120%
VRS
196
Virginia Retirement Systems
Virginia
$23.7M +$5.3M +21,600 +30%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$23.7M -$316K -1,287 -1%
PAMP
198
Polar Asset Management Partners
Ontario, Canada
$23.7M +$22.8M +93,000 New
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$23M -$189M -770,704 -90%
Macquarie Group
200
Macquarie Group
Australia
$23M +$162K +661 +0.7%