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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.4B -$51M -229,739 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.34B +$67.6M +304,400 +1%
State Street
3
State Street
Massachusetts
$4.97B -$95.9M -431,425 -2%
Dodge & Cox
4
Dodge & Cox
California
$3.09B -$21M -94,420 -0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.53B -$28.2M -126,920 -1%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.43B
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.18B -$264M -1,189,475 -11%
Capital World Investors
8
Capital World Investors
California
$1.7B +$161M +726,582 +10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.54B +$59.1M +265,784 +4%
Jennison Associates
10
Jennison Associates
New York
$1.39B -$24M -108,174 -2%
Bank of America
11
Bank of America
North Carolina
$1.23B -$116M -520,098 -9%
Northern Trust
12
Northern Trust
Illinois
$952M -$23M -103,729 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$943M +$147M +662,864 +18%
GA
14
Greenhaven Associates
New York
$842M +$20.3M +91,200 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$835M +$6.22M +27,986 +0.7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M +$256M +1,152,869 +47%
Morgan Stanley
17
Morgan Stanley
New York
$735M +$47.5M +213,860 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$724M -$209M -941,884 -22%
Invesco
19
Invesco
Georgia
$662M -$54.6M -245,936 -8%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$638M -$133K -597 -0%
Norges Bank
21
Norges Bank
Norway
$588M +$89.1M +401,162 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$570M +$28M +126,162 +5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$549M +$537M +2,416,970 +4,096%
Boston Partners
24
Boston Partners
Massachusetts
$546M -$24.3M -109,187 -4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$516M +$22.3M +100,281 +5%