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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 %
BCMNY
301
Buckingham Capital Management (New York)
New York
$9.5M +$507K +2,300 +6%
HighTower Advisors
302
HighTower Advisors
Illinois
$9.38M -$3.2M -14,492 -25%
NAM
303
Nissay Asset Management
Japan
$9.37M +$58.2K +264 +0.6%
BF
304
BOK Financial
Oklahoma
$9.14M -$144K -653 -2%
OC
305
Oppenheimer & Co
New York
$9.04M -$1.4M -6,325 -13%
Brown Advisory
306
Brown Advisory
Maryland
$9.02M +$2.47M +11,215 +38%
SCM
307
Stevens Capital Management
Pennsylvania
$8.96M +$8.96M +40,638 New
SSA
308
Schonfeld Strategic Advisors
New York
$8.93M +$8.93M +40,498 New
PA
309
Pinnacle Associates
New York
$8.9M -$517K -2,343 -5%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$8.9M +$946K +3,943 +12%
SEC
311
Seven Eight Capital
New York
$8.89M -$1.9M -8,600 -18%
B
312
BP
United Kingdom
$8.82M – – –
JC
313
JBF Capital
Colorado
$8.82M +$8.82M +40,000 New
LS
314
Livforsakringsbolaget Skandia
Sweden
$8.8M +$176K +800 +2%
SC
315
Scotia Capital
Ontario, Canada
$8.77M -$71.2K -285 -0.8%
PI
316
PineBridge Investments
New York
$8.71M -$240K -1,089 -3%
WFI
317
West Family Investments
California
$8.69M – – –
MI
318
Markston International
New York
$8.68M -$7.6K -32 -0.1%
AAIM
319
American Assets Investment Management
California
$8.6M +$1.9M +8,500 +28%
BTS
320
BB&T Securities
Virginia
$8.53M +$188K +853 +2%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$8.48M – – –
RIL
322
Rothschild Investment LLC
Illinois
$8.36M -$567K -2,570 -6%
MCM
323
Maltese Capital Management
New York
$8.32M +$44.1K +200 +0.5%
HEIP
324
Hudson Edge Investment Partners
New Jersey
$8.25M -$2.72M -12,330 -25%
PWM
325
Patriot Wealth Management
Texas
$8.13M +$199K +902 +3%
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