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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 %
FWM
451
Frontier Wealth Management
Missouri
$4.08M +$263K +1,171 +7%
RCIM
452
Russell Clark Investment Management
United Kingdom
$4.06M -$2.6M -11,600 -39%
MCIM
453
Meadow Creek Investment Management
Georgia
$4.04M -$667K -2,976 -14%
CG
454
Clinton Group
New York
$4.04M +$224K +1,000 +6%
OCM
455
Olstein Capital Management
New York
$4.04M +$224K +1,000 +6%
RBA
456
Richard Bernstein Advisors
New York
$3.98M – – –
IA
457
IndexIQ Advisors
New York
$3.97M -$1.93M -8,588 -33%
NONA
458
Ninety One North America
New York
$3.92M +$905K +4,038 +30%
PCC
459
Park Circle Company
Maryland
$3.84M – – –
SCA
460
Stonebridge Capital Advisors
Minnesota
$3.83M -$84.3K -376 -2%
PCIA
461
Prime Capital Investment Advisors
Kansas
$3.79M +$2.94M +13,115 +345%
AF
462
Arrow Financial
New York
$3.78M +$13.9K +62 +0.4%
CA
463
Cullinan Associates
Kentucky
$3.75M – – –
VanEck Associates
464
VanEck Associates
New York
$3.75M +$287K +1,280 +8%
BHA
465
Beech Hill Advisors
New York
$3.73M +$133K +595 +4%
AIM
466
Achmea Investment Management
Netherlands
$3.7M -$948K -4,232 -20%
SCM
467
Sterling Capital Management
North Carolina
$3.69M +$3.69M +16,458 New
Credit Agricole
468
Credit Agricole
France
$3.68M +$588K +2,622 +19%
Rockefeller Capital Management
469
Rockefeller Capital Management
New York
$3.66M -$964K -4,299 -21%
AG
470
Advisor Group
Arizona
$3.65M +$554K +2,471 +18%
SF
471
Synovus Financial
Georgia
$3.64M +$539K +2,404 +17%
WTC
472
WhitTier Trust Company
Nevada
$3.62M +$21.1K +94 +0.6%
AQR Capital Management
473
AQR Capital Management
Connecticut
$3.61M -$1.5M -6,683 -29%
CIA
474
CSat Investment Advisory
Michigan
$3.52M -$939K -4,187 -21%
TYCC
475
Texas Yale Capital Corp
Florida
$3.45M – – –
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