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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 %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$11.4M -$6.37M -28,417 -36%
TP
277
Truvvo Partners
New York
$11.3M – – –
CAM
278
Chou Associates Management
Ontario, Canada
$11.2M -$5.61M -25,000 -33%
DSC
279
Donald Smith & Co
New York
$11.1M +$224 +1 +0%
DWM
280
Doyle Wealth Management
Florida
$11.1M +$423K +1,888 +4%
MSA
281
Mason Street Advisors
Wisconsin
$11.1M +$17K +76 +0.2%
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
$11M +$11M +49,010 New
Wolverine Trading
283
Wolverine Trading
Illinois
$10.8M -$3.16M -14,098 -23%
GWM
284
Greenwich Wealth Management
Connecticut
$10.8M +$13.2K +59 +0.1%
HCMT
285
Highland Capital Management (Tennessee)
Tennessee
$10.7M +$71.5K +319 +0.7%
FT
286
Fiduciary Trust
Massachusetts
$10.7M +$322K +1,437 +3%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$10.6M -$480K -2,142 -4%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$10.6M +$219K +785 +2%
HC
289
Hourglass Capital
Texas
$10.5M -$892K -3,979 -8%
MAA
290
Matrix Asset Advisors
New York
$10.4M +$624K +2,782 +6%
BFS
291
Baskin Financial Services
Ontario, Canada
$10.3M +$168K +751 +2%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$381K -1,701 -4%
SAM
293
Shell Asset Management
Netherlands
$10.2M -$339K -1,510 -3%
RIA
294
RPG Investment Advisory
California
$10.2M +$206K +918 +2%
MOACM
295
Mutual of America Capital Management
New York
$10.2M +$26.2K +117 +0.3%
WI
296
Wafra Inc
New York
$10.1M -$10.3M -45,743 -50%
GJCM
297
Grand Jean Capital Management
California
$10.1M +$2.3M +10,255 +30%
MSR
298
Main Street Research
Connecticut
$10M -$419K -1,867 -4%
AB
299
Amalgamated Bank
New York
$9.97M -$241K -1,073 -2%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$9.96M +$83.9K +374 +0.8%
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