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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 %
CI
476
Conning Inc
Connecticut
$3.43M -$152K -680 -4%
PA
477
Profund Advisors
Maryland
$3.43M +$20.9K +93 +0.6%
AWM
478
Avitas Wealth Management
California
$3.38M +$1.08M +4,832 +47%
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
$3.36M – – –
HT
480
HAP Trading
New York
$3.36M +$707K +3,152 +27%
KRS
481
Kentucky Retirement Systems
Kentucky
$3.35M +$8.75K +39 +0.3%
BG
482
Bollard Group
Massachusetts
$3.34M +$11K +49 +0.3%
RC
483
RegentAtlantic Capital
New Jersey
$3.34M -$89.2K -398 -3%
BCM
484
Blume Capital Management
California
$3.33M +$655K +2,920 +24%
ERSOT
485
Employees Retirement System of Texas
Texas
$3.32M -$449K -2,000 -12%
SIM
486
Sterling Investment Management
Arizona
$3.3M -$29.4K -131 -0.9%
AAM
487
Autus Asset Management
Arizona
$3.28M +$109K +485 +3%
ACM
488
Advent Capital Management
New York
$3.26M +$3.59K +16 +0.1%
GAM
489
Garrison Asset Management
Arkansas
$3.24M -$16.1K -72 -0.5%
NCM
490
Northstar Capital Management
New York
$3.2M -$30.9K -138 -1%
SPIA
491
Steward Partners Investment Advisory
New York
$3.2M -$47.1K -210 -1%
AAM
492
Advisors Asset Management
Colorado
$3.2M -$45.3K -202 -1%
CIBC Private Wealth Group
493
CIBC Private Wealth Group
Georgia
$3.18M -$94.2K -420 -3%
RMSCM
494
R.M. Sincerbeaux Capital Management
New York
$3.16M – – –
VAS
495
Valicenti Advisory Services
New York
$3.16M +$99.8K +445 +3%
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$3.15M – – –
AA
497
ALPS Advisors
Colorado
$3.14M +$1.81M +8,094 +137%
Federated Hermes
498
Federated Hermes
Pennsylvania
$3.13M -$488K -2,177 -13%
Franklin Resources
499
Franklin Resources
California
$3.13M -$35.9K -160 -1%
UAS
500
United Asset Strategies
New York
$3.11M +$446K +1,989 +17%
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