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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
1
Berkshire Hathaway
Nebraska
$2.92B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$369M
3
Man Group
3
Man Group
United Kingdom
$291M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$203M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$2.19B
4
Jennison Associates
4
Jennison Associates
New York
$938M
5
Ameriprise
5
Ameriprise
Minnesota
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$485M -$29.2M -132,376 -6%
O
27
OppenheimerFunds
New York
$435M -$1.95M -8,851 -0.4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$415M -$77.5M -351,420 -16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$369M +$363M +1,645,207 +5,586%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$356M +$76.3M +346,000 +27%
Legal & General Group
31
Legal & General Group
United Kingdom
$350M -$17.7M -80,019 -5%
Ameriprise
32
Ameriprise
Minnesota
$349M -$254M -1,152,072 -42%
DZ Bank
33
DZ Bank
Germany
$334M -$76.9M -348,489 -19%
Wells Fargo
34
Wells Fargo
California
$325M +$1.08M +4,891 +0.3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$319M +$42.7M +193,776 +15%
Harris Associates
36
Harris Associates
Illinois
$317M -$201K -910 -0.1%
Charles Schwab
37
Charles Schwab
California
$303M -$3.03M -13,752 -1%
Man Group
38
Man Group
United Kingdom
$291M +$187M +848,812 +180%
KP
39
Kiltearn Partners
United Kingdom
$278M -$25.7M -116,600 -8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$277M +$90.1M +408,562 +48%
TA
41
Teachers Advisors
New York
$271M -$36.7M -166,318 -12%
LSV Asset Management
42
LSV Asset Management
Illinois
$269M -$4.15M -18,810 -2%
Pzena Investment Management
43
Pzena Investment Management
New York
$264M -$33.3M -150,815 -11%
UBS AM
44
UBS AM
Illinois
$258M -$5.71M -25,873 -2%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$241M -$229M -1,036,127 -49%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$235M +$39.1M +177,455 +20%
UBS Group
47
UBS Group
Switzerland
$230M -$23.8M -107,753 -9%
PI
48
Putnam Investments
Massachusetts
$226M +$5.09M +23,085 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$225M +$9.31M +42,231 +4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$220M -$7.72M -35,000 -3%
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