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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 %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$7.01M -$3.67M -16,643 -34%
B
352
Barings
North Carolina
$7.01M +$37.9K +172 +0.5%
MAM
353
Mark Asset Management
New York
$7.01M -$3.63M -16,451 -34%
GIM
354
Grassi Investment Management
California
$6.93M +$562K +2,550 +9%
RCM
355
Rockshelter Capital Management
Pennsylvania
$6.89M -$13.2K -60 -0.2%
CS
356
Candriam SCA
Luxembourg
$6.8M +$2.11M +9,585 +45%
Cerity Partners
357
Cerity Partners
New York
$6.73M +$1.98M +8,998 +42%
SIA
358
Sit Investment Associates
Minnesota
$6.71M +$999K +4,530 +17%
CWM
359
Calamos Wealth Management
Illinois
$6.71M -$149K -674 -2%
Creative Planning
360
Creative Planning
Kansas
$6.7M +$1.05M +4,768 +19%
ClearBridge Investments
361
ClearBridge Investments
New York
$6.69M -$238K -1,079 -3%
UOC
362
UBS O'Connor
Illinois
$6.62M -$3.31M -15,000 -33%
JIR
363
James Investment Research
Ohio
$6.56M -$3.43M -15,569 -34%
RCIM
364
Russell Clark Investment Management
United Kingdom
$6.55M – – –
BP
365
BBR Partners
New York
$6.5M +$2.06M +9,335 +46%
NA
366
Neuburgh Advisers
California
$6.36M -$476K -2,156 -7%
CANC
367
Culbertson A N & Co
Virginia
$6.26M +$40.8K +185 +0.7%
AC
368
Alexandria Capital
Virginia
$6.25M -$1.1K -5 -0%
NO
369
Ninety One
South Africa
$6.23M +$5.09M +22,949 +445%
AP
370
Appleton Partners
Massachusetts
$6.18M +$25.4K +115 +0.4%
H
371
HoyleCohen
California
$6.13M +$93.1K +422 +2%
SC
372
SouthState Corp
Florida
$6.11M +$403K +2,003 +7%
CAM
373
Cubic Asset Management
Massachusetts
$6.11M +$61.3K +278 +1%
CGH
374
Crossmark Global Holdings
Texas
$5.87M -$171K -777 -3%
FPCM
375
Financial Partners Capital Management
New York
$5.86M +$784K +3,555 +15%
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