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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 %
QOP
426
Quinn Opportunity Partners
Virginia
$4.6M – – –
WMSA
427
Weiss Multi-Strategy Advisers
New York
$4.6M +$4.6M +20,500 New
WJA
428
Williams Jones & Associates
New York
$4.57M +$365K +1,627 +9%
EMR
429
Errol M. Rudman
$4.56M – – –
JCG
430
JHL Capital Group
Illinois
$4.49M +$4.49M +20,000 New
CTA
431
Colonial Trust Advisors
South Carolina
$4.48M +$123K +550 +3%
FFBTD
432
First Financial Bank - Trust Division
Ohio
$4.47M -$29.2K -130 -0.6%
DLCIG
433
D.L. Carlson Investment Group
New Hampshire
$4.46M +$8.97K +40 +0.2%
SWM
434
Segment Wealth Management
Texas
$4.44M +$135K +602 +3%
Cambridge Investment Research Advisors
435
Cambridge Investment Research Advisors
Iowa
$4.44M +$600K +2,674 +16%
FSA
436
Franklin Street Advisors
North Carolina
$4.38M -$49.3K -220 -1%
SCM
437
Shelton Capital Management
Colorado
$4.37M -$7.85K -35 -0.2%
LK
438
Lumbard & Kellner
New Hampshire
$4.36M -$3.36K -15 -0.1%
AA
439
AlphaMark Advisors
Kentucky
$4.35M +$63.5K +283 +1%
FAAS
440
First Allied Advisory Services
California
$4.34M +$715K +3,204 +20%
PH
441
Pinnacle Holdings
Oklahoma
$4.26M -$13.5K -60 -0.3%
NCMW
442
Northern Capital Management (Wisconsin)
Wisconsin
$4.25M -$29.8K -133 -0.7%
II
443
IFM Investors
Australia
$4.24M +$590K +2,633 +16%
BAAM
444
Baker Avenue Asset Management
California
$4.22M +$43.1K +192 +1%
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$4.22M +$579K +2,581 +16%
DBT
446
Dubuque Bank & Trust
Iowa
$4.19M +$3.79M +16,896 +935%
BC
447
Brinker Capital
Pennsylvania
$4.18M +$488K +2,175 +13%
CAM
448
Carret Asset Management
New York
$4.15M -$28.3K -126 -0.7%
HVIA
449
Hudson Valley Investment Advisors
New York
$4.12M -$89.7K -400 -2%
SBCM
450
Schwerin Boyle Capital Management
Massachusetts
$4.09M – – –
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