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Goldman Sachs

1,209 hedge funds and large institutions have $67.8B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 407 increasing their positions, 476 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+50
Holders Change %
+4.31%
% of All Funds
30.14%
Holding in Top 10
64
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.79%
% of All Funds
1.6%
New
145
Increased
407
Reduced
476
Closed
80
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GTP
201
Global Thematic Partners
New York
$24.4M -$19.1M -82,972 -44%
LCM
202
Laurion Capital Management
New York
$24.1M +$18.7M +81,339 +348%
CM
203
CS McKee
Pennsylvania
$23.8M -$2.06M -8,963 -8%
Fidelity International
204
Fidelity International
Bermuda
$23.8M -$891K -3,877 -4%
FFA
205
First Foundation Advisors
California
$23.7M -$7.32M -31,864 -24%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$23.6M +$8.01M +34,862 +51%
MMH
207
Menora Mivtachim Holdings
Israel
$22.9M -$505K -2,200 -2%
HIIFS
208
Harel Insurance Investments & Financial Services
Israel
$21.6M +$112K +486 +0.5%
EARNEST Partners
209
EARNEST Partners
Georgia
$21.2M -$5.1M -22,187 -19%
ASRS
210
Arizona State Retirement System
Arizona
$21.1M +$68.9K +300 +0.3%
Axa
211
Axa
France
$21M +$745K +3,245 +4%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$21M +$2M +8,557 +11%
FP
213
Foundry Partners
Minnesota
$20.7M -$620K -2,700 -3%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$20.7M +$17M +73,900 +452%
Baillie Gifford & Co
215
Baillie Gifford & Co
United Kingdom
$20.3M -$257K -1,120 -1%
KBC Group
216
KBC Group
Belgium
$20M -$5.42M -23,587 -21%
SFM
217
Soros Fund Management
New York
$19.9M +$5.67M +24,700 +40%
WBC
218
Westpac Banking Corp
Australia
$19.7M +$666K +2,901 +4%
GCP
219
GSA Capital Partners
United Kingdom
$19.5M +$19.5M +85,075 New
Macquarie Group
220
Macquarie Group
Australia
$19.5M -$1.71M -7,458 -8%
DAM
221
Delta Asset Management
Tennessee
$19.4M -$113K -494 -0.6%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$19.4M -$1.25M -5,433 -6%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M +$597K +2,600 +3%
Nomura Asset Management
224
Nomura Asset Management
Japan
$19.3M +$662K +2,880 +4%
AIA
225
Affinity Investment Advisors
California
$19M +$19M +82,909 New