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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 %
EAM
576
Eagle Asset Management
Florida
$2.3M -$19.2K -87 -0.8%
MC
577
Mathes Company
New York
$2.28M -$24.3K -110 -1%
CLOS
578
Compagnie Lombard Odier SCmA
Switzerland
$2.28M -$76.4K -346 -3%
DSC
579
Duncker Streett & Co
Missouri
$2.27M +$221 +1 +0%
NRS
580
Neville Rodie & Shaw
New York
$2.26M +$81.6K +370 +4%
AWM
581
Avitas Wealth Management
California
$2.26M +$2.26M +10,259 New
AWS
582
AJ Wealth Strategies
New York
$2.26M +$48.9K +221 +2%
WS
583
Wedbush Securities
California
$2.26M +$90.2K +409 +4%
TCM
584
Tradition Capital Management
New Jersey
$2.26M -$16.5K -75 -0.7%
PCM
585
Prelude Capital Management
New York
$2.26M +$1.44M +6,525 +176%
DM
586
Delphi Management
Massachusetts
$2.25M -$44.4K -187 -2%
PAM
587
Panagora Asset Management
Massachusetts
$2.25M – – –
SLI
588
Sumitomo Life Insurance
Japan
$2.24M +$87.6K +397 +4%
ECM
589
Elgethun Capital Management
South Dakota
$2.23M -$24.4K -110 -1%
PFT
590
Providence First Trust
Arizona
$2.2M +$221 +1 +0%
SAM
591
Sawgrass Asset Management
Florida
$2.2M – – –
ASN
592
Advisory Services Network
Georgia
$2.16M +$330K +1,390 +18%
BWM
593
BigSur Wealth Management
Florida
$2.16M +$118K +535 +6%
BG
594
Bahl & Gaynor
Ohio
$2.15M -$79.6K -361 -4%
SI
595
Stephens Inc
Arkansas
$2.15M +$46.3K +210 +2%
BIG
596
Boothe Investment Group
Delaware
$2.15M +$2.15M +9,752 New
PCM
597
Penserra Capital Management
California
$2.15M +$1.2M +5,426 +126%
SB
598
Simmons Bank
Arkansas
$2.14M -$21.4K -97 -1%
WIA
599
Wealthstreet Investment Advisors
Texas
$2.12M -$38.6K -175 -2%
CCM
600
Compton Capital Management
Rhode Island
$2.11M +$75.9K +344 +4%
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