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Goldman Sachs
GS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.92B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$369M
3
Man Group
Man Group
United Kingdom
$291M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
5
Renaissance Technologies
Renaissance Technologies
New York
$177M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Capital World Investors
Capital World Investors
California
$2.19B
4
Jennison Associates
Jennison Associates
New York
$938M
5
Ameriprise
Ameriprise
Minnesota
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
226
BI Asset Management Fondsmaeglerselskab
Denmark
$15.8M -$8.69M -39,400 -35%
XK
227
Xact Kapitalforvaltning
Sweden
$15.7M +$488K +2,214 +3%
Wolverine Trading
228
Wolverine Trading
Illinois
$15.7M – – –
KSCM
229
Kamunting Street Capital Management
Florida
$15.4M +$6.62M +30,000 +75%
BSA
230
Braun Stacey Associates
New York
$15.2M +$683K +3,095 +5%
CBOA
231
Commonwealth Bank of Australia
Australia
$15.1M +$488K +2,225 +3%
SCM
232
Suffolk Capital Management
New York
$14.9M +$420K +1,906 +3%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M +$653K +2,960 +5%
BCM
234
Becker Capital Management
Oregon
$14.8M -$696K -3,156 -5%
TM
235
Tikvah Management
North Carolina
$14.7M – – –
HIMC
236
Heritage Investors Management Corp
Maryland
$14.7M +$485K +2,198 +3%
Twin Tree Management
237
Twin Tree Management
Texas
$14.6M +$4.73M +21,458 +48%
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$14.5M -$30.8M -139,610 -68%
URS
239
Utah Retirement Systems
Utah
$14.4M -$22.1K -100 -0.2%
SFM
240
Soros Fund Management
New York
$14.3M -$423K -1,919 -3%
NPPM
241
North Point Portfolio Managers
Ohio
$14.2M -$185K -839 -1%
ZIG
242
Zurich Insurance Group
Switzerland
$14.2M -$1.18M -5,331 -8%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$46.1K -209 -0.3%
MSL
244
Mackay Shields LLC
New York
$13.9M -$528K -2,393 -4%
NIM
245
Northeast Investment Management
Massachusetts
$13.9M -$75K -340 -0.5%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$13.9M -$8.35M -37,993 -38%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$13.9M +$1.36M +6,175 +11%
RFC
248
Regions Financial Corp
Alabama
$13.8M +$4.09M +18,560 +42%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M +$9.42M +42,700 +217%
HCMNY
250
Howard Capital Management (New York)
New York
$13.6M +$47.6K +216 +0.4%
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