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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
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 %
ECM
526
Evergreen Capital Management
Washington
$2.96M +$515K +2,334 +21%
CM
527
Capital Management
Virginia
$2.94M +$1.43M +6,470 +94%
ACP
528
Aviance Capital Partners
Florida
$2.9M -$132K -600 -4%
WTFG
529
Wells Trecaso Financial Group
Ohio
$2.9M +$65.1K +295 +2%
LTI
530
Laffer Tengler Investments
Tennessee
$2.85M – – –
CIA
531
Capital Investment Advisors
Georgia
$2.85M -$21.2K -96 -0.7%
MWM
532
Marietta Wealth Management
Georgia
$2.83M +$193K +875 +7%
MMA
533
Miracle Mile Advisors
California
$2.81M -$54.7K -248 -2%
RCM
534
Riverhead Capital Management
Delaware
$2.8M -$66.2K -300 -2%
BCM
535
BlueCrest Capital Management
Jersey
$2.79M -$514K -2,331 -16%
Northwestern Mutual Wealth Management
536
Northwestern Mutual Wealth Management
Wisconsin
$2.79M +$312K +1,417 +13%
QCM
537
Quadrant Capital Management
New Jersey
$2.78M +$43K +195 +2%
ECM
538
Exchange Capital Management
Michigan
$2.76M -$15.9K -72 -0.6%
HIH
539
HRS Investment Holdings
New York
$2.76M +$551K +2,500 +25%
PAPAIJV
540
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.76M +$2.76M +12,500 New
TAM
541
Tiverton Asset Management
Delaware
$2.75M -$478K -2,166 -15%
COI
542
Connable Office Inc
Michigan
$2.72M -$12.4K -56 -0.5%
PP
543
Palladium Partners
Virginia
$2.69M +$305K +1,384 +13%
BPCE
544
Bank Pictet & Cie (Europe)
Germany
$2.68M -$90.5K -410 -3%
CONA
545
Capital One National Association
New York
$2.68M -$446K -2,023 -14%
SCM
546
Silvant Capital Management
Georgia
$2.64M -$28.7K -130 -1%
CIG
547
Consolidated Investment Group
Colorado
$2.64M – – –
SIMM
548
Stillwater Investment Management (Minnesota)
Minnesota
$2.63M -$3.09K -14 -0.1%
BCM
549
Blume Capital Management
California
$2.63M +$1.51M +6,860 +136%
LIA
550
LS Investment Advisors
Michigan
$2.63M -$9.27K -42 -0.4%
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