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Goldman Sachs

1,318 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, 530 increasing their positions, 457 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

16% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 457

1% more funds holding

Funds holding: 1,3031,318 (+15)

0% less capital invested

Capital invested by funds: $60B → $59.9B (-$93.3M)

1.22% less ownership

Funds ownership: 72%70.79% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

29% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.59B

Holders
1,318
Holders Change
+15
Holders Change %
+1.15%
% of All Funds
30.13%
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
530
Reduced
457
Closed
68
Calls
$1.83B
Puts
$2.59B
Net Calls
-$759M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$493M +$73.6M +316,431 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$479M -$92.3M -396,959 -16%
O
28
OppenheimerFunds
New York
$441M -$1.65M -7,108 -0.4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$438M +$78.5M +337,647 +21%
Legal & General Group
30
Legal & General Group
United Kingdom
$365M +$9.86M +42,398 +3%
DZ Bank
31
DZ Bank
Germany
$353M +$14M +60,365 +4%
Ameriprise
32
Ameriprise
Minnesota
$349M -$7.34M -31,538 -2%
Charles Schwab
33
Charles Schwab
California
$327M +$19.9M +85,596 +6%
Wells Fargo
34
Wells Fargo
California
$326M -$4.55M -19,549 -1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$325M +$141K +605 +0%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$324M -$53.2M -228,603 -14%
Harris Associates
37
Harris Associates
Illinois
$311M -$11.6M -49,840 -3%
KP
38
Kiltearn Partners
United Kingdom
$279M -$3.77M -16,200 -1%
Pzena Investment Management
39
Pzena Investment Management
New York
$275M +$6.72M +28,887 +2%
LSV Asset Management
40
LSV Asset Management
Illinois
$267M -$6.22M -26,755 -2%
UBS AM
41
UBS AM
Illinois
$262M -$1.25M -5,354 -0.5%
Man Group
42
Man Group
United Kingdom
$253M -$44.5M -191,430 -15%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$237M +$8.82M +37,930 +4%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$236M +$76.3M +327,997 +45%
PI
45
Putnam Investments
Massachusetts
$231M +$1.81M +7,787 +0.8%
Prudential Financial
46
Prudential Financial
New Jersey
$230M +$109M +466,470 +83%
TA
47
Teachers Advisors
New York
$229M -$48.2M -207,174 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$222M -$1.88M -8,100 -0.8%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$221M +$65.6M +281,812 +40%
UBS Group
50
UBS Group
Switzerland
$220M -$14.7M -63,060 -6%

GS Hedge Fund Activity: Q3 2018 in Review

1,318 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2018, worth a combined $59.9B — down 0.16% from $60B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GS positions and 68 closed out — a net gain of 26 holders — while 530 added to existing stakes and 457 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.19B. The largest seller was Capital World Investors, cutting an estimated $1.79B.

  • 1,318 institutional investors held Goldman Sachs (GS) as of Q3 2018, up from 1,303 in Q2 2018.
  • Funds reported $59.9B of Goldman Sachs stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 94 funds opened new Goldman Sachs positions in Q3 2018 and 68 closed out, a net change of +26 holders.
  • The largest Goldman Sachs buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.19B added.
  • The largest Goldman Sachs seller in Q3 2018 was Capital World Investors, an estimated $1.79B sold.

Based on aggregated 13F filings for Q3 2018.