GS icon

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 %
RIM
401
Redpoint Investment Management
Australia
$5.03M +$129K +576 +3%
RE
402
RBC Europe
United Kingdom
$5.03M -$41.3K -184 -0.8%
AC
403
AFAM Capital
Texas
$5.03M +$189K +844 +4%
WAM
404
World Asset Management
Michigan
$5.01M -$24.9K -111 -0.5%
HFS
405
HL Financial Services
Kentucky
$4.99M +$443K +1,977 +10%
TAF
406
Tredje AP-fonden
Sweden
$4.98M – – –
PBT
407
Pictet Bank & Trust
Bahamas
$4.98M +$487K +2,170 +11%
Mirae Asset Global Investments
408
Mirae Asset Global Investments
South Korea
$4.98M +$1.1M +4,911 +28%
WBG
409
Wharton Business Group
Pennsylvania
$4.97M – – –
PAI
410
Pittenger & Anderson Inc
Nebraska
$4.95M -$50.5K -225 -1%
NCM
411
Narwhal Capital Management
Georgia
$4.83M +$36.6K +163 +0.8%
AAF
412
Andra AP-fonden
Sweden
$4.82M -$404K -1,800 -8%
ACI
413
Alpha Cubed Investments
California
$4.81M +$582K +2,566 +14%
B
414
Barings
North Carolina
$4.81M -$2.32M -10,340 -33%
DHFB
415
Dixon Hubard Feinour & Brown
Virginia
$4.79M +$57.2K +255 +1%
RCM
416
RNC Capital Management
California
$4.74M -$8.97K -40 -0.2%
SFM
417
Systematic Financial Management
New Jersey
$4.72M +$529K +2,360 +13%
PC
418
Permit Capital
Pennsylvania
$4.71M – – –
OCM
419
Oakwood Capital Management
California
$4.66M +$39.2K +175 +0.8%
BAM
420
Bruderman Asset Management
New York
$4.65M +$637K +2,842 +16%
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$4.64M +$747K +3,333 +19%
BFIM
422
Beese Fulmer Investment Management
Ohio
$4.62M +$216K +963 +5%
CSIC
423
Clifford Swan Investment Counsel
California
$4.61M – – –
EIM
424
Essex Investment Management
Massachusetts
$4.61M -$21.1K -94 -0.5%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$4.6M -$44.8K -200 -1%
15 16
17
18 19