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Goldman Sachs
GS

Overview Fund Activity

1,315 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, 529 increasing their positions, 456 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+15
Holders Change %
+1.15%
% of All Funds
30.11%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.87%
New
94
Increased
529
Reduced
456
Closed
68
Calls
$1.83B
Puts
$2.59B
Net Calls
-$759M
Net Calls Change
-$29.9M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.12B
2
Capital International Investors
Capital International Investors
California
$1.09B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$209M
4
Prudential Financial
Prudential Financial
New Jersey
$230M
5
Bank of America
Bank of America
North Carolina
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$499M
2
Citadel Advisors
Citadel Advisors
Florida
$86.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$804M
4
TCIM
TIAA CREF Investment Management
New York
$546M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$17.4M -$309K -1,378 -2%
Comerica Bank
227
Comerica Bank
Texas
$17.4M -$3.63M -16,591 -17%
PWP
228
Private Wealth Partners
California
$16.9M +$758K +3,381 +5%
GC
229
Guggenheim Capital
Illinois
$16.9M +$3.27M +14,585 +24%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$16.8M -$359K -1,600 -2%
CBOA
231
Commonwealth Bank of Australia
Australia
$16.1M +$672K +3,000 +4%
FIM
232
Foresters Investment Management
New York
$16.1M +$16.1M +71,700 New
ZIG
233
Zurich Insurance Group
Switzerland
$16M +$1.56M +6,939 +11%
HI
234
HBK Investments
Texas
$15.6M -$1.41M -6,296 -8%
XK
235
Xact Kapitalforvaltning
Sweden
$15.6M -$382K -1,705 -2%
BSA
236
Braun Stacey Associates
New York
$15.4M +$8.07K +36 +0.1%
RFC
237
Regions Financial Corp
Alabama
$15.3M +$1.34M +5,977 +10%
Walleye Trading
238
Walleye Trading
New York
$15.2M -$3.09M -13,761 -17%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$15.2M +$1.11M +4,965 +8%
MIFH
240
Migdal Insurance & Financial Holdings
Israel
$15.2M +$403K +1,796 +3%
HIMC
241
Heritage Investors Management Corp
Maryland
$15M +$73.1K +326 +0.5%
TM
242
Tikvah Management
North Carolina
$15M – – –
BCM
243
Becker Capital Management
Oregon
$14.9M -$107K -475 -0.7%
SCM
244
Suffolk Capital Management
New York
$14.8M -$336K -1,498 -2%
URS
245
Utah Retirement Systems
Utah
$14.8M +$67.3K +300 +0.5%
BAMF
246
BI Asset Management Fondsmaeglerselskab
Denmark
$14.5M -$1.56M -6,975 -10%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$15K -67 -0.1%
CS
248
Candriam SCA
Luxembourg
$14.2M +$7.3M +32,542 +106%
NPPM
249
North Point Portfolio Managers
Ohio
$14.1M -$351K -1,566 -2%
HCMNY
250
Howard Capital Management (New York)
New York
$14.1M +$236K +1,051 +2%
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