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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
+$1.14B
2
Capital International Investors
Capital International Investors
California
+$1.05B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M
4
Prudential Financial
Prudential Financial
New Jersey
+$105M
5
Bank of America
Bank of America
North Carolina
+$86.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.72B
2
Citadel Advisors
Citadel Advisors
Florida
-$669M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$489M
4
TCIM
TIAA CREF Investment Management
New York
-$299M
5
Renaissance Technologies
Renaissance Technologies
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
251
Mackay Shields LLC
New York
$13.9M -$309K -1,378 -2%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$13.8M -$1.31M -5,823 -9%
PTC
253
Philadelphia Trust Company
Pennsylvania
$13.7M +$816K +3,637 +6%
JG
254
Jefferies Group
New York
$13.6M +$11M +49,006 +426%
AIM
255
Avity Investment Management
Connecticut
$13.5M +$138K +615 +1%
ANI
256
American National Insurance
Texas
$13.2M – – –
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M -$650K -2,900 -5%
GC
258
Gillson Capital
Illinois
$13M +$5.42M +24,180 +71%
MSV
259
MN Services Vermogensbeheer
Netherlands
$13M +$202K +900 +2%
NIM
260
Northeast Investment Management
Massachusetts
$12.9M -$1.26M -5,625 -9%
M&T Bank
261
M&T Bank
New York
$12.9M -$38.8K -173 -0.3%
MA
262
MUFG Americas
New York
$12.8M +$2.24M +9,981 +21%
WT
263
Whittier Trust
California
$12.6M +$214K +956 +2%
PC
264
Packer & Co
Australia
$12.5M – – –
MNBTD
265
Moody National Bank Trust Division
Texas
$12.3M +$11.2M +49,800 +982%
DA
266
DSC Advisors
Illinois
$12.3M +$8.07K +36 +0.1%
MCM
267
Maryland Capital Management
Maryland
$12M -$764K -3,406 -6%
CWM
268
Circle Wealth Management
New Jersey
$12M -$45.1K -201 -0.4%
CB
269
Commerce Bank
Missouri
$11.8M +$183K +818 +2%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$450K +2,005 +4%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$11.6M +$132K +590 +1%
SCM
272
Stevens Capital Management
Pennsylvania
$11.6M +$2.49M +11,097 +27%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$437K -1,948 -4%
JCM
274
Janney Capital Management
Pennsylvania
$11.5M -$659K -2,937 -5%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$11.5M +$229K +1,023 +2%
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