Goldman Sachs
1,211 hedge funds and large institutions have $67.9B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 406 increasing their positions, 477 reducing their positions, and 81 closing their positions.
80% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 81
4% more funds holding
Funds holding: 1,161 → 1,211 (+50)
0.3% less ownership
Funds ownership: 74.61% → 74.3% (-0.3%)
4% less capital invested
Capital invested by funds: $70.9B → $67.9B (-$3B)
15% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 477
16% less funds holding in top 10
Funds holding in top 10: 76 → 64 (-12)
48% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $2.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.76B |
| 2 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$459M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$356M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$262M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$242M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$600M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$517M |
| 3 |
JP Morgan Chase
New York
|
-$355M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$244M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$189M |
GS Hedge Fund Activity: Q1 2017 in Review
1,211 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2017, worth a combined $67.9B — down 4.2% from $70.9B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new GS positions and 81 closed out — a net gain of 65 holders — while 406 added to existing stakes and 477 trimmed.
The largest buyer was BlackRock, adding an estimated $5.76B. The largest seller was Capital Research Global Investors, cutting an estimated $600M.
- 1,211 institutional investors held Goldman Sachs (GS) as of Q1 2017, up from 1,161 in Q4 2016.
- Funds reported $67.9B of Goldman Sachs stock for Q1 2017, down 4.2% quarter-over-quarter.
- 146 funds opened new Goldman Sachs positions in Q1 2017 and 81 closed out, a net change of +65 holders.
- The largest Goldman Sachs buyer in Q1 2017 was BlackRock, an estimated $5.76B added.
- The largest Goldman Sachs seller in Q1 2017 was Capital Research Global Investors, an estimated $600M sold.
Based on aggregated 13F filings for Q1 2017.