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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.11M +$1.14M +5,159 +16%
TAM
327
Tyers Asset Management
Texas
$8.1M -$605K -2,744 -7%
CA
328
Continental Advisors
Utah
$7.95M – – –
SCA
329
Stillwater Capital Advisors
Pennsylvania
$7.85M +$28.2K +128 +0.4%
SAM
330
Securian Asset Management
Minnesota
$7.82M -$30.2K -137 -0.4%
TCM
331
Twin Capital Management
Pennsylvania
$7.82M +$501K +2,270 +7%
FANJ
332
Financial Architects (New Jersey)
New Jersey
$7.75M -$41.7K -189 -0.5%
GJCM
333
Grand Jean Capital Management
California
$7.66M -$535K -2,426 -7%
CWM
334
Catamount Wealth Management
Connecticut
$7.64M +$924K +4,025 +14%
GF
335
Gabelli Funds
New York
$7.63M – – –
GC
336
Gillson Capital
Illinois
$7.47M +$7.47M +33,871 New
CEP
337
Chicago Equity Partners
Illinois
$7.46M +$7.46M +33,834 New
TIM
338
Tikehau Investment Management
France
$7.33M +$7.14M +32,378 +3,722%
WTB
339
Washington Trust Bank
Washington
$7.32M +$253K +1,147 +4%
BA
340
Bridgewater Associates
Connecticut
$7.29M +$7.29M +33,045 New
DADC
341
D.A. Davidson & Co
Montana
$7.27M +$970K +4,397 +15%
BIM
342
Bridgecreek Investment Management
Oklahoma
$7.27M +$14.3K +65 +0.2%
CIC
343
Carnegie Investment Counsel
Ohio
$7.26M +$467K +2,034 +7%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$7.18M -$199K -900 -3%
DJSG
345
D.J. St. Germain
Massachusetts
$7.17M -$108K -490 -1%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$7.16M +$177K +802 +3%
CFM
347
Coronation Fund Managers
South Africa
$7.14M +$7.14M +32,355 New
WAM
348
Wallington Asset Management
Indiana
$7.12M – – –
PPCM
349
Pillar Pacific Capital Management
California
$7.03M +$110K +500 +2%
Simplex Trading
350
Simplex Trading
Illinois
$7.02M +$964K +4,369 +16%
12 13
14
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