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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 %
Brown Advisory
351
Brown Advisory
Maryland
$6.99M -$2.18M -9,720 -24%
LS
352
Livforsakringsbolaget Skandia
Sweden
$6.97M -$1.97M -8,800 -22%
Cerity Partners
353
Cerity Partners
New York
$6.84M -$5.16K -23 -0.1%
WTB
354
Washington Trust Bank
Washington
$6.8M -$647K -2,885 -9%
Creative Planning
355
Creative Planning
Kansas
$6.73M -$83.6K -373 -1%
BP
356
BBR Partners
New York
$6.61M – – –
CANC
357
Culbertson A N & Co
Virginia
$6.59M +$225K +1,005 +4%
MCM
358
Maple Capital Management
Vermont
$6.54M +$628K +2,800 +11%
GT
359
Glenview Trust
Kentucky
$6.51M +$2.15M +9,588 +49%
COPPSERS
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.46M -$1.78M -7,958 -22%
CWM
361
Calamos Wealth Management
Illinois
$6.44M -$375K -1,674 -6%
HIC
362
Hartline Investment Corp
Illinois
$6.39M +$1.7M +7,567 +36%
SFM
363
Soros Fund Management
New York
$6.33M -$8.21M -36,608 -56%
AC
364
Alexandria Capital
Virginia
$6.3M -$50.2K -224 -0.8%
NO
365
Ninety One
South Africa
$6.29M -$40.5K -180 -0.6%
H
366
HoyleCohen
California
$6.24M +$6.06K +27 +0.1%
JIR
367
James Investment Research
Ohio
$6.2M -$471K -2,102 -7%
CAM
368
Cubic Asset Management
Massachusetts
$6.2M -$8.3K -37 -0.1%
LCM
369
Laurion Capital Management
New York
$6.19M -$5.43M -24,229 -47%
DR
370
Davis Rea
Ontario, Canada
$6.15M +$954K +4,256 +18%
ClearBridge Investments
371
ClearBridge Investments
New York
$6.13M -$673K -3,001 -10%
AP
372
Appleton Partners
Massachusetts
$6.12M -$160K -712 -3%
FPCM
373
Financial Partners Capital Management
New York
$6M +$37K +165 +0.6%
BA
374
Birinyi Associates
Connecticut
$5.84M – – –
NC
375
Northpointe Capital
Michigan
$5.82M +$1.56M +6,944 +37%
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