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Goldman Sachs
GS

Overview Fund Activity

1,288 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, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
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
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.05B 23,738,902 -520,447 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04B 23,701,843 -286,131 -1%
State Street
3
State Street
Massachusetts
$5.88B 23,096,760 +716,946 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.1B 12,169,226 +109,139 +0.9%
Capital World Investors
5
Capital World Investors
California
$2.96B 11,614,008 +2,503,578 +27%
Dodge & Cox
6
Dodge & Cox
California
$2.94B 11,536,453 -2,281,227 -17%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$2.79B 10,959,519 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.59B 6,245,948 -1,572,251 -20%
Jennison Associates
9
Jennison Associates
New York
$1.41B 5,538,407 +727,698 +15%
Bank of America
10
Bank of America
North Carolina
$1.4B 5,509,253 -519,444 -9%
Northern Trust
11
Northern Trust
Illinois
$1.13B 4,416,176 -79,001 -2%
Morgan Stanley
12
Morgan Stanley
New York
$962M 3,775,453 +410,889 +12%
GA
13
Greenhaven Associates
New York
$942M 3,698,245 -7,450 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$932M 3,665,842 -96,816 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$913M 3,584,824 -2,176,250 -38%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867M 3,401,280 +51,853 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$852M 3,345,211 -273,685 -8%
Boston Partners
18
Boston Partners
Massachusetts
$740M 2,903,004 +112,715 +4%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$726M 2,848,233 -34,556 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$709M 2,781,826 -439,102 -14%
Invesco
21
Invesco
Georgia
$673M 2,642,020 -244,800 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$668M 2,623,938 -3,859 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$650M 2,552,913 -51,178 -2%
TCIM
24
TIAA CREF Investment Management
New York
$644M 2,529,469 +1,360,046 +116%
Norges Bank
25
Norges Bank
Norway
$642M 2,518,695 -107,060 -4%
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