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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 %
HIH
526
HRS Investment Holdings
New York
$2.8M – – –
EAM
527
Eagle Asset Management
Florida
$2.79M +$450K +2,005 +19%
KWILP
528
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.75M -$2.54M -11,321 -48%
TBA
529
Tower Bridge Advisors
Pennsylvania
$2.73M +$288K +1,285 +12%
COI
530
Connable Office Inc
Michigan
$2.7M -$63.2K -282 -2%
W
531
Wealthfront
California
$2.7M +$167K +744 +7%
CIG
532
Consolidated Investment Group
Colorado
$2.68M – – –
LIA
533
LS Investment Advisors
Michigan
$2.68M +$12.6K +56 +0.5%
CCT
534
Chemung Canal Trust
New York
$2.68M +$963K +4,297 +56%
SIMM
535
Stillwater Investment Management (Minnesota)
Minnesota
$2.67M -$2.69K -12 -0.1%
BAM
536
Brave Asset Management
New Jersey
$2.66M +$131K +584 +5%
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$2.63M -$207K -923 -7%
V
538
Veritable
Delaware
$2.63M +$50.2K +224 +2%
CAL
539
Capital Analysts LLC
Pennsylvania
$2.62M -$9.87K -44 -0.4%
AMI
540
Amica Mutual Insurance
Rhode Island
$2.61M – – –
RCM
541
Riverhead Capital Management
Delaware
$2.6M -$244K -1,089 -9%
PP
542
Palladium Partners
Virginia
$2.6M -$139K -620 -5%
VC
543
Vestor Capital
Illinois
$2.54M -$1.12K -5 -0%
Koshinski Asset Management
544
Koshinski Asset Management
Illinois
$2.54M +$1.65M +7,352 +184%
ECM
545
Exchange Capital Management
Michigan
$2.52M -$285K -1,269 -10%
IP
546
Intellectus Partners
California
$2.52M +$56.9K +254 +2%
Capstone Investment Advisors
547
Capstone Investment Advisors
New York
$2.51M +$580K +2,588 +30%
IAS
548
IMA Advisory Services
Colorado
$2.49M -$12.8K -57 -0.5%
ZCA
549
Zeke Capital Advisors
Pennsylvania
$2.46M +$369K +1,644 +18%
BA
550
Bridgewater Associates
Connecticut
$2.44M -$4.97M -22,159 -67%
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