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Goldman Sachs

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B 24,361,538 +329,415 +1%
BlackRock
2
BlackRock
New York
$5.05B 22,901,141 -814,657 -3%
State Street
3
State Street
Massachusetts
$4.73B 21,439,804 -371,711 -2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.92B 13,254,490 +2,294,971 +21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.51B 11,376,309 -721,657 -6%
Dodge & Cox
6
Dodge & Cox
California
$2.38B 10,776,183 +107,660 +1%
Capital World Investors
7
Capital World Investors
California
$2.19B 9,917,117 -1,503,802 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.27B 5,765,111 -3,212,266 -36%
Bank of America
9
Bank of America
North Carolina
$1.22B 5,515,307 +79,279 +1%
Jennison Associates
10
Jennison Associates
New York
$938M 4,253,241 -1,487,487 -26%
Northern Trust
11
Northern Trust
Illinois
$932M 4,223,801 -116,027 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$840M 3,814,799 -82,163 -2%
TCIM
13
TIAA CREF Investment Management
New York
$831M 3,766,983 +300,136 +9%
GA
14
Greenhaven Associates
New York
$752M 3,408,632 -174,920 -5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750M 3,401,933 -117,596 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$744M 3,371,353 +667,193 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$720M 3,263,236 +175,540 +6%
Morgan Stanley
18
Morgan Stanley
New York
$707M 3,204,585 -762,043 -19%
Boston Partners
19
Boston Partners
Massachusetts
$685M 3,105,353 +103,613 +3%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$612M 2,773,395 -66,373 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$604M 2,738,522 +172,940 +7%
Invesco
22
Invesco
Georgia
$596M 2,703,227 +140,442 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$559M 2,535,228 +213,319 +9%
Norges Bank
24
Norges Bank
Norway
$552M 2,501,006
AllianceBernstein
25
AllianceBernstein
Tennessee
$507M 2,300,204 -309,832 -12%