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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
TCM
201
Tegean Capital Management
New York
$22.9M
Nomura Asset Management
202
Nomura Asset Management
Japan
$22.4M -$949K -3,869 -4%
ISL
203
Ingalls & Snyder LLC
New York
$22.2M -$824K -3,358 -4%
DAM
204
Delta Asset Management
Tennessee
$21.9M -$109K -443 -0.5%
UCFA
205
United Capital Financial Advisors
Texas
$21.4M -$1.09M -4,461 -5%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$21.4M +$9.58M +39,039 +87%
EARNEST Partners
207
EARNEST Partners
Georgia
$21.2M -$1.09M -4,437 -5%
PI
208
PineBridge Investments
New York
$21M -$27.5M -111,933 -58%
FP
209
Foundry Partners
Minnesota
$20.7M -$988K -4,030 -5%
TAM
210
Tocqueville Asset Management
New York
$20.6M +$8.17M +33,313 +70%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$20.5M +$19.8M +80,652 New
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$527K -2,150 -3%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$20.2M -$351K -1,430 -2%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$20.2M -$55.9K -228 -0.3%
ZIG
215
Zurich Insurance Group
Switzerland
$20.1M +$6.01M +24,521 +45%
APG Asset Management
216
APG Asset Management
Netherlands
$19.7M +$957K +3,900 +4%
CBOA
217
Commonwealth Bank of Australia
Australia
$19.6M -$467K -1,902 -2%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$19.6M +$3.81M +15,529 +25%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$19.4M -$13M -53,043 -41%
PIA
220
Piedmont Investment Advisors
North Carolina
$19.3M -$868K -3,538 -4%
IC
221
InterOcean Capital
Illinois
$19.3M +$2.27M +9,254 +14%
EOJOAM
222
E. Ohman J:or Asset Management
Sweden
$19.2M +$1.69M +6,910 +10%
CAM
223
Chou Associates Management
Ontario, Canada
$19.1M
Baillie Gifford & Co
224
Baillie Gifford & Co
United Kingdom
$19M
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M -$840K -3,423 -4%