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Goldman Sachs
GS

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.64B
2
NEAM
2
New England Asset Management
Connecticut
$535M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$740M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.53B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$1.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$829M
4
TCIM
4
TIAA CREF Investment Management
New York
$396M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.64B 24,569,536 +23,846,354 +3,297%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.46B 23,768,377 +1,001,162 +4%
State Street
3
State Street
Massachusetts
$5.25B 22,851,344 +603,165 +3%
Dodge & Cox
4
Dodge & Cox
California
$3.22B 14,002,587 -194,619 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.64B 11,508,339 -245,525 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.53B 10,995,425 +1,084,624 +11%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$2.52B 10,959,519 – –
Capital World Investors
8
Capital World Investors
California
$1.59B 6,923,001 -2,141,698 -24%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.53B 6,652,625 -2,484,665 -27%
Jennison Associates
10
Jennison Associates
New York
$1.47B 6,393,634 -205,728 -3%
Bank of America
11
Bank of America
North Carolina
$1.39B 6,042,752 +303,157 +5%
Northern Trust
12
Northern Trust
Illinois
$1.01B 4,395,386 +96,636 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$966M 4,203,824 -755,367 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$859M 3,743,111 +289,159 +8%
GA
15
Greenhaven Associates
New York
$850M 3,702,087 -38,242 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$829M 3,607,173 -1,470,814 -29%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$824M 3,585,864 +32,418 +0.9%
Invesco
18
Invesco
Georgia
$742M 3,229,471 +100,798 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$740M 3,221,215 +1,474,433 +84%
Morgan Stanley
20
Morgan Stanley
New York
$711M 3,096,330 -144,760 -4%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$661M 2,877,088 -21,881 -0.8%
Boston Partners
22
Boston Partners
Massachusetts
$591M 2,570,865 -327,228 -11%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563M 2,449,978 -75,761 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$561M 2,440,198 +87,995 +4%
NEAM
25
New England Asset Management
Connecticut
$535M 2,331,063 +1,900,000 +441%
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