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Goldman Sachs
GS

Overview Fund Activity

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 increasing their positions, 448 reducing their positions, and 92 closing their positions.

Holders
1,344
Holders Change
+56
Holders Change %
+4.35%
% of All Funds
30.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.35%
New
157
Increased
503
Reduced
448
Closed
92
Calls
$1.83B
Puts
$2.41B
Net Calls
-$578M
Net Calls Change
+$813M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$681M
3
EVM
3
Eaton Vance Management
Massachusetts
$467M
4
Ameriprise
4
Ameriprise
Minnesota
$689M
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$515M
3
State Street
3
State Street
Massachusetts
$5.49B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$181M
5
Dodge & Cox
5
Dodge & Cox
California
$2.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.05B 24,032,123 +330,280 +1%
BlackRock
2
BlackRock
New York
$5.97B 23,715,798 -23,104 -0.1%
State Street
3
State Street
Massachusetts
$5.49B 21,811,515 -1,285,245 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.05B 12,097,966 -71,260 -0.6%
Capital World Investors
5
Capital World Investors
California
$2.88B 11,420,919 -193,089 -2%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$2.76B 10,959,519 – –
Dodge & Cox
7
Dodge & Cox
California
$2.69B 10,668,523 -867,930 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.26B 8,977,377 +2,731,429 +44%
Jennison Associates
9
Jennison Associates
New York
$1.45B 5,740,728 +202,321 +4%
Bank of America
10
Bank of America
North Carolina
$1.37B 5,436,028 -73,225 -1%
Northern Trust
11
Northern Trust
Illinois
$1.09B 4,339,828 -76,348 -2%
Morgan Stanley
12
Morgan Stanley
New York
$999M 3,966,628 +191,175 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$979M 3,896,962 +231,120 +6%
GA
14
Greenhaven Associates
New York
$903M 3,583,552 -114,693 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886M 3,519,529 +118,249 +3%
TCIM
16
TIAA CREF Investment Management
New York
$873M 3,466,847 +937,378 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$778M 3,087,696 -257,515 -8%
Boston Partners
18
Boston Partners
Massachusetts
$756M 3,001,740 +98,736 +3%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$715M 2,839,768 -8,465 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$689M 2,734,736 +981,855 +56%
Citadel Advisors
21
Citadel Advisors
Florida
$681M 2,704,160 +2,108,605 +354%
AllianceBernstein
22
AllianceBernstein
Tennessee
$657M 2,610,036 +134,105 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$646M 2,565,582 +12,669 +0.5%
Invesco
24
Invesco
Georgia
$645M 2,562,785 -79,235 -3%
Norges Bank
25
Norges Bank
Norway
$630M 2,501,006 -17,689 -0.7%
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