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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 %
FANJ
326
Financial Architects (New Jersey)
New Jersey
$7.89M +$7.18K +32 +0.1%
MAM
327
Mark Asset Management
New York
$7.83M +$709K +3,162 +10%
PA
328
Pinnacle Associates
New York
$7.78M -$1.28M -5,686 -14%
GF
329
Gabelli Funds
New York
$7.76M – – –
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$7.73M -$897K -4,000 -10%
LSA
331
L & S Advisors
California
$7.66M +$2.93M +13,069 +62%
PI
332
PineBridge Investments
New York
$7.63M -$1.22M -5,443 -14%
CA
333
Cornerstone Advisors
North Carolina
$7.62M +$3.59M +16,000 +89%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$7.41M -$2.87M -12,805 -28%
BIM
335
Bridgecreek Investment Management
Oklahoma
$7.39M +$1.12K +5 +0%
CM
336
Capital Management
Virginia
$7.34M +$4.35M +19,384 +145%
PPCM
337
Pillar Pacific Capital Management
California
$7.32M +$176K +785 +2%
CEP
338
Chicago Equity Partners
Illinois
$7.32M -$267K -1,190 -4%
RCM
339
Rockshelter Capital Management
Pennsylvania
$7.26M +$254K +1,134 +4%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$7.23M -$52.7K -235 -0.7%
DJSG
341
D.J. St. Germain
Massachusetts
$7.21M -$76.2K -340 -1%
GIM
342
Grassi Investment Management
California
$7.17M +$124K +555 +2%
BBI
343
Baxter Bros Inc
Connecticut
$7.15M +$1.38M +6,143 +24%
CWM
344
Catamount Wealth Management
Connecticut
$7.14M -$321K -1,430 -4%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$7.13M – – –
WAM
346
Wallington Asset Management
Indiana
$7.1M -$135K -603 -2%
TAM
347
Tyers Asset Management
Texas
$7.06M -$1.17M -5,208 -14%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$7.03M -$269K -1,200 -4%
SIA
349
Sit Investment Associates
Minnesota
$7.01M +$185K +825 +3%
BF
350
BOK Financial
Oklahoma
$6.99M -$2.3M -10,267 -25%
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