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Goldman Sachs
GS

Overview Fund Activity

1,288 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, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
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
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.96B
2
TCIM
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
Deutsche Bank
Germany
$565M
4
Jennison Associates
Jennison Associates
New York
$1.41B
5
State Street
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$913M
3
Citadel Advisors
Citadel Advisors
Florida
$152M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
176
Axa
France
$28.2M +$885K +3,475 +3%
PC
177
Packer & Co
Australia
$28.2M -$30.1M -118,148 -52%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$28M -$2.41M -9,471 -8%
MIM
179
MetLife Investment Management
New Jersey
$27.7M +$27.7M +108,540 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$27.6M -$155K -610 -0.6%
IVA
181
International Value Advisers
$27.3M -$286K -1,121 -1%
PCI
182
Pacifica Capital Investments
Texas
$26.9M -$390K -1,532 -1%
FAF
183
Fjarde Ap-fonden
Sweden
$26.4M +$5.35M +20,999 +25%
Comerica Bank
184
Comerica Bank
Texas
$26.2M -$1.42M -5,361 -5%
SOMRS
185
State of Michigan Retirement System
Michigan
$26.2M -$1.6M -6,300 -6%
ASRS
186
Arizona State Retirement System
Arizona
$25.8M +$632K +2,479 +3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$25.7M -$24.8M -97,255 -49%
CA
188
Commerzbank Aktiengesellschaft
Germany
$25.5M +$3.78M +14,818 +17%
CM
189
CS McKee
Pennsylvania
$24.8M -$803K -3,150 -3%
TPSF
190
Texas Permanent School Fund
Texas
$24.4M -$1.01M -3,945 -4%
SDIC
191
South Dakota Investment Council
South Dakota
$24.2M -$3.75M -14,710 -13%
LWCA
192
Locust Wood Capital Advisers
New York
$24.2M +$4.11M +16,130 +20%
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$24M +$122K +480 +0.5%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$23.8M +$13M +50,896 +120%
VRS
195
Virginia Retirement Systems
Virginia
$23.7M +$5.5M +21,600 +30%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$23.7M -$328K -1,287 -1%
PAMP
197
Polar Asset Management Partners
Ontario, Canada
$23.7M +$23.7M +93,000 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$23M -$196M -770,704 -90%
Macquarie Group
199
Macquarie Group
Australia
$23M +$171K +661 +0.7%
TCM
200
Tegean Capital Management
New York
$22.9M – – –
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