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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 %
CIC
376
Carnegie Investment Counsel
Ohio
$5.73M -$621K -3,089 -10%
ADEF
377
Adams Diversified Equity Fund
Maryland
$5.63M -$5.7M -25,400 -50%
AF
378
Ally Financial
Michigan
$5.61M – – –
CGH
379
Crossmark Global Holdings
Texas
$5.6M -$368K -1,643 -6%
NA
380
Neuburgh Advisers
California
$5.55M -$918K -4,092 -14%
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
$5.54M +$5.54M +24,715 New
FAT
382
First American Trust
California
$5.52M +$124K +553 +2%
MHC
383
Meyer Handelman Company
New York
$5.52M – – –
B
384
Brightworth
Georgia
$5.51M +$97.5K +435 +2%
AIM
385
Assured Investment Management
New York
$5.45M +$4.77M +21,272 +701%
PGIM
386
Pacific Global Investment Management
California
$5.44M -$74K -330 -1%
GT
387
Glenmede Trust
Pennsylvania
$5.4M +$316K +1,411 +6%
DY
388
Dowling & Yahnke
California
$5.36M -$40.1K -179 -0.7%
FC
389
Fulcrum Capital
Washington
$5.35M +$87.4K +390 +2%
CFM
390
Coronation Fund Managers
South Africa
$5.34M -$1.91M -8,540 -26%
EGA
391
Eagle Global Advisors
Texas
$5.33M +$94.2K +420 +2%
SIM
392
Sentry Investment Management
Wisconsin
$5.29M – – –
SRCM
393
Swift Run Capital Management
Virginia
$5.29M -$41.3K -184 -0.8%
HNB
394
Huntington National Bank
Ohio
$5.27M -$677K -3,021 -11%
WAM
395
Wolverine Asset Management
Illinois
$5.25M +$2.14M +9,534 +69%
RC
396
RBF Capital
California
$5.24M +$86.1K +384 +2%
AI
397
Ariel Investments
Illinois
$5.23M +$154K +689 +3%
OI
398
Oakbrook Investments
Illinois
$5.23M +$442K +1,970 +9%
HCM
399
Huber Capital Management
California
$5.2M +$673K +3,000 +15%
CCM
400
Consolidated Capital Management
California
$5.17M +$14.8K +66 +0.3%
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