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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 %
SCM
551
Snow Capital Management
Pennsylvania
$2.42M – – –
VF
552
Virtu Financial
New York
$2.41M +$771K +3,440 +47%
CC
553
Cannell & Co
New York
$2.39M +$933K +4,160 +64%
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$2.38M +$239K +1,064 +11%
ATC
555
Argent Trust Co
Tennessee
$2.38M +$18.2K +83 +0.8%
FHB
556
First Hawaiian Bank
Hawaii
$2.37M +$2.37M +10,588 New
ANTB
557
AMG National Trust Bank
Colorado
$2.37M +$289K +1,289 +14%
AP
558
Advisor Partners
California
$2.36M +$267K +1,189 +13%
ECM
559
Elgethun Capital Management
South Dakota
$2.36M +$75.6K +333 +3%
CANY
560
Caxton Associates (New York)
New York
$2.36M +$1.21M +5,373 +105%
APFBOT
561
Amica Pension Fund Board of Trustees
Rhode Island
$2.36M – – –
WS
562
Wedbush Securities
California
$2.35M +$49.6K +221 +2%
VLC
563
Van Leeuwen & Company
New Jersey
$2.35M +$2.35M +10,466 New
CI
564
Cigna Investments
Connecticut
$2.34M -$196K -868 -8%
TCM
565
Tradition Capital Management
New Jersey
$2.33M +$31.4K +140 +1%
SCM
566
Silvant Capital Management
Georgia
$2.32M -$364K -1,624 -14%
SI
567
Stephens Inc
Arkansas
$2.32M +$134K +596 +6%
MC
568
Mathes Company
New York
$2.32M – – –
AWS
569
AJ Wealth Strategies
New York
$2.31M +$17.7K +79 +0.8%
MYAM
570
Meiji Yasuda Asset Management
Japan
$2.3M +$496K +2,210 +27%
SAM
571
Smithbridge Asset Management
Pennsylvania
$2.29M +$308K +1,375 +16%
I
572
IberiaBank
Louisiana
$2.28M +$411K +1,832 +22%
KJHP
573
K.J. Harrison & Partners
Ontario, Canada
$2.27M -$1.41M -6,300 -38%
BIG
574
Boothe Investment Group
Delaware
$2.27M +$81K +361 +4%
CLOS
575
Compagnie Lombard Odier SCmA
Switzerland
$2.26M -$48.9K -218 -2%
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