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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
+$506M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$363M
3
Man Group
Man Group
United Kingdom
+$187M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161M
5
Renaissance Technologies
Renaissance Technologies
New York
+$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$709M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$515M
3
Capital World Investors
Capital World Investors
California
-$332M
4
Jennison Associates
Jennison Associates
New York
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$11.1M +$2.28M +10,330 +26%
DSC
277
Donald Smith & Co
New York
$10.9M -$16.1K -73 -0.1%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$10.9M +$700K +3,173 +7%
MSA
279
Mason Street Advisors
Wisconsin
$10.9M +$15.9K +72 +0.1%
Alyeska Investment Group
280
Alyeska Investment Group
Illinois
$10.8M +$10.8M +48,964 New
GWM
281
Greenwich Wealth Management
Connecticut
$10.6M -$20.5K -93 -0.2%
HCMT
282
Highland Capital Management (Tennessee)
Tennessee
$10.5M +$814K +3,692 +8%
DWM
283
Doyle Wealth Management
Florida
$10.5M +$163K +739 +2%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M -$4.58M -20,773 -30%
MA
285
MUFG Americas
New York
$10.4M +$1.21M +5,487 +13%
SAM
286
Shell Asset Management
Netherlands
$10.4M -$326K -1,478 -3%
MSR
287
Main Street Research
Connecticut
$10.3M -$24.3K -110 -0.2%
FT
288
Fiduciary Trust
Massachusetts
$10.2M -$18.3K -83 -0.2%
AB
289
Amalgamated Bank
New York
$10M +$386K +1,750 +4%
BFS
290
Baskin Financial Services
Ontario, Canada
$9.99M -$60K -272 -0.6%
MOACM
291
Mutual of America Capital Management
New York
$9.98M +$5.74K +26 +0.1%
FCM
292
Flinton Capital Management
Pennsylvania
$9.83M -$735K -3,332 -7%
RIA
293
RPG Investment Advisory
California
$9.82M -$23.2K -105 -0.2%
First Trust Advisors
294
First Trust Advisors
Illinois
$9.81M -$15.2M -69,061 -61%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$9.72M +$776K +3,519 +9%
RFA
296
Reilly Financial Advisors
California
$9.68M +$175K +795 +2%
DnB Asset Management
297
DnB Asset Management
Norway
$9.66M +$309K +1,400 +3%
EBSAM
298
Eubel Brady & Suttman Asset Management
Ohio
$9.65M -$103K -465 -1%
AIM
299
Artemis Investment Management
United Kingdom
$9.6M -$65.1M -294,926 -87%
MAA
300
Matrix Asset Advisors
New York
$9.57M +$2.82M +12,781 +42%
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