Goldman Sachs
1,318 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 530 increasing their positions, 457 reducing their positions, and 68 closing their positions.
38% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 68
16% more repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 457
1% more funds holding
Funds holding: 1,303 → 1,318 (+15)
0% less capital invested
Capital invested by funds: $60B → $59.9B (-$93.3M)
1.22% less ownership
Funds ownership: 72% → 70.79% (-1.2%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
29% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.19B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1.08B |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$111M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$109M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.79B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$694M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$507M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$310M |
| 5 |
Renaissance Technologies
New York
|
-$177M |
GS Hedge Fund Activity: Q3 2018 in Review
1,318 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2018, worth a combined $59.9B — down 0.16% from $60B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new GS positions and 68 closed out — a net gain of 26 holders — while 530 added to existing stakes and 457 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $1.19B. The largest seller was Capital World Investors, cutting an estimated $1.79B.
- 1,318 institutional investors held Goldman Sachs (GS) as of Q3 2018, up from 1,303 in Q2 2018.
- Funds reported $59.9B of Goldman Sachs stock for Q3 2018, down 0.16% quarter-over-quarter.
- 94 funds opened new Goldman Sachs positions in Q3 2018 and 68 closed out, a net change of +26 holders.
- The largest Goldman Sachs buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.19B added.
- The largest Goldman Sachs seller in Q3 2018 was Capital World Investors, an estimated $1.79B sold.
Based on aggregated 13F filings for Q3 2018.