GS icon

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 %
HVIA
451
Hudson Valley Investment Advisors
New York
$4.14M +$165K +750 +4%
SFM
452
Systematic Financial Management
New Jersey
$4.12M +$855K +3,878 +26%
ACI
453
Alpha Cubed Investments
California
$4.11M +$184K +834 +5%
QC
454
Quadrature Capital
United Kingdom
$4.11M +$4.11M +18,623 New
BAAM
455
Baker Avenue Asset Management
California
$4.11M +$38.2K +173 +0.9%
CAM
456
Carret Asset Management
New York
$4.11M +$11.2K +51 +0.3%
CC
457
Cipher Capital
New York
$4.09M +$55.8K +253 +1%
SBCM
458
Schwerin Boyle Capital Management
Massachusetts
$4.02M – – –
LOAMU
459
Lombard Odier Asset Management (USA)
New York
$4.01M +$2M +9,054 +99%
CA
460
Cornerstone Advisors
North Carolina
$3.97M – – –
BAM
461
Bruderman Asset Management
New York
$3.94M +$2.13M +9,638 +117%
RBA
462
Richard Bernstein Advisors
New York
$3.92M -$3.29M -14,937 -46%
Two Sigma Investments
463
Two Sigma Investments
New York
$3.85M +$2.56M +11,597 +197%
SCA
464
Stonebridge Capital Advisors
Minnesota
$3.85M +$31.1K +141 +0.8%
NEI
465
Northwest & Ethical Investments
Ontario, Canada
$3.83M +$651K +2,952 +21%
Mirae Asset Global Investments
466
Mirae Asset Global Investments
South Korea
$3.82M +$28.9K +131 +0.8%
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$3.77M +$575K +2,607 +18%
PCC
468
Park Circle Company
Maryland
$3.77M – – –
FWM
469
Frontier Wealth Management
Missouri
$3.76M +$2.04M +9,249 +119%
OCM
470
Olstein Capital Management
New York
$3.75M +$3.75M +17,000 New
CG
471
Clinton Group
New York
$3.75M -$393K -1,783 -9%
ERSOT
472
Employees Retirement System of Texas
Texas
$3.71M – – –
AF
473
Arrow Financial
New York
$3.7M -$117K -529 -3%
CA
474
Cullinan Associates
Kentucky
$3.69M +$44.1K +200 +1%
BC
475
Brinker Capital
Pennsylvania
$3.63M +$355K +1,609 +11%
17 18
19
20 21