We are live on ! Find out more
GS icon

Goldman Sachs

1,291 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, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
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
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.05B -$128M -520,447 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04B -$70.2M -286,131 -1%
State Street
3
State Street
Massachusetts
$5.88B +$176M +716,946 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.1B +$26.8M +109,139 +0.9%
Capital World Investors
5
Capital World Investors
California
$2.96B +$614M +2,503,578 +27%
Dodge & Cox
6
Dodge & Cox
California
$2.94B -$560M -2,281,227 -17%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$2.79B
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.59B -$386M -1,572,251 -20%
Jennison Associates
9
Jennison Associates
New York
$1.41B +$178M +727,698 +15%
Bank of America
10
Bank of America
North Carolina
$1.4B -$127M -519,444 -9%
Northern Trust
11
Northern Trust
Illinois
$1.13B -$19.4M -79,001 -2%
Morgan Stanley
12
Morgan Stanley
New York
$962M +$101M +410,889 +12%
GA
13
Greenhaven Associates
New York
$942M -$1.83M -7,450 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$932M -$23.7M -96,816 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$913M -$534M -2,176,250 -38%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867M +$12.7M +51,853 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$852M -$67.1M -273,685 -8%
Boston Partners
18
Boston Partners
Massachusetts
$740M +$27.6M +112,715 +4%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$726M -$8.48M -34,556 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$709M -$108M -439,102 -14%
Invesco
21
Invesco
Georgia
$673M -$60M -244,800 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$668M -$947K -3,859 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$650M -$12.6M -51,178 -2%
TCIM
24
TIAA CREF Investment Management
New York
$644M +$334M +1,360,046 +116%
Norges Bank
25
Norges Bank
Norway
$642M -$26.3M -107,060 -4%