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Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$568M
2
Capital World Investors
2
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$607M
5
Bank of America
5
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
2
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.75B 24,259,349 -80,448 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.69B 23,987,974 -84,803 -0.4%
State Street
3
State Street
Massachusetts
$5.31B 22,379,814 -40,105 -0.2%
Dodge & Cox
4
Dodge & Cox
California
$3.28B 13,817,680 -90,487 -0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.86B 12,060,087 +678,668 +6%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.6B 10,959,519 – –
Capital World Investors
7
Capital World Investors
California
$2.16B 9,110,430 +1,460,847 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.85B 7,818,199 -1,987,751 -20%
Bank of America
9
Bank of America
North Carolina
$1.43B 6,028,697 +506,043 +9%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.37B 5,761,074 -1,157,335 -17%
Jennison Associates
11
Jennison Associates
New York
$1.14B 4,810,709 -1,474,751 -23%
Northern Trust
12
Northern Trust
Illinois
$1.07B 4,495,177 +203,520 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$891M 3,762,658 -8,439 -0.2%
GA
14
Greenhaven Associates
New York
$879M 3,705,695 -87,592 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$858M 3,618,896 +356,956 +11%
Morgan Stanley
16
Morgan Stanley
New York
$798M 3,364,564 +54,374 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794M 3,349,427 -253,420 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$764M 3,220,928 -1,027,800 -24%
Invesco
19
Invesco
Georgia
$685M 2,886,820 -96,715 -3%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$684M 2,882,789 +6,298 +0.2%
Boston Partners
21
Boston Partners
Massachusetts
$662M 2,790,289 +328,611 +13%
Norges Bank
22
Norges Bank
Norway
$623M 2,625,755 -25,555 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$619M 2,627,797 +332,362 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$618M 2,604,091 +37,731 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$607M 2,560,889 +572,040 +29%
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