GS icon

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 %
SC
301
SouthState Corp
Florida
$9.9M +$3.09M +13,790 +45%
RFA
302
Reilly Financial Advisors
California
$9.84M -$4.49K -20 -0%
EBSAM
303
Eubel Brady & Suttman Asset Management
Ohio
$9.77M -$43.9K -196 -0.4%
NAM
304
Nissay Asset Management
Japan
$9.69M +$163K +725 +2%
HEIP
305
Hudson Edge Investment Partners
New Jersey
$9.26M +$871K +3,883 +10%
OC
306
Oppenheimer & Co
New York
$9.16M -$25.3K -113 -0.3%
Verition Fund Management
307
Verition Fund Management
Connecticut
$9.14M +$3.88M +17,291 +74%
B
308
BP
United Kingdom
$8.98M – – –
FAB
309
First American Bank
Illinois
$8.97M +$8.97M +40,000 New
RIL
310
Rothschild Investment LLC
Illinois
$8.96M +$455K +2,030 +5%
WFI
311
West Family Investments
California
$8.84M – – –
AAIM
312
American Assets Investment Management
California
$8.77M – – –
MI
313
Markston International
New York
$8.71M +$513K +2,288 +6%
BCMNY
314
Buckingham Capital Management (New York)
New York
$8.69M -$966K -4,306 -10%
FCM
315
Flinton Capital Management
Pennsylvania
$8.58M -$1.42M -6,324 -14%
PWM
316
Patriot Wealth Management
Texas
$8.46M +$193K +862 +2%
DADC
317
D.A. Davidson & Co
Montana
$8.41M +$1.02M +4,536 +14%
TCM
318
Twin Capital Management
Pennsylvania
$8.35M +$399K +1,780 +5%
BTS
319
BB&T Securities
Virginia
$8.33M -$341K -1,521 -4%
CA
320
Continental Advisors
Utah
$8.08M – – –
HF
321
HRT Financial
New York
$8.04M +$8.04M +35,876 New
WG
322
Winton Group
United Kingdom
$8.03M +$6.87M +30,621 +593%
SCA
323
Stillwater Capital Advisors
Pennsylvania
$8M +$27.4K +122 +0.3%
SAM
324
Securian Asset Management
Minnesota
$7.98M +$24.4K +109 +0.3%
TRCT
325
Tower Research Capital (TRC)
New York
$7.95M +$3.11M +13,885 +64%
11 12
13
14 15