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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 %
KCPG
601
Kavar Capital Partners Group
Kansas
$1.98M +$271K +1,210 +16%
PAM
602
Pegasus Asset Management
New York
$1.96M +$200K +891 +11%
PCM
603
Palouse Capital Management
Washington
$1.96M -$35.7K -159 -2%
MYLI
604
Meiji Yasuda Life Insurance
Japan
$1.96M +$572K +2,550 +41%
CG
605
Colony Group
Massachusetts
$1.94M +$55.8K +249 +3%
ONB
606
Old National Bancorp
Indiana
$1.94M -$162K -722 -8%
EGA
607
E&G Advisors
Texas
$1.92M +$20.9K +93 +1%
GCP
608
GSA Capital Partners
United Kingdom
$1.91M +$1.19M +5,326 +166%
FB
609
Fulton Bank
Pennsylvania
$1.89M +$41.7K +186 +2%
NB
610
NBT Bank
New York
$1.89M -$44.8K -200 -2%
OIA
611
Optimum Investment Advisors
Illinois
$1.88M -$33.4K -149 -2%
BC
612
Burleson & Co
California
$1.86M +$763K +3,847 +70%
BUB
613
BBVA USA Bancshares
Texas
$1.81M -$93.8K -418 -5%
PAG
614
Private Advisor Group
New Jersey
$1.8M +$183K +816 +11%
CSS
615
Cubist Systematic Strategies
Connecticut
$1.8M +$1.56M +6,948 +654%
AIM
616
Artemis Investment Management
United Kingdom
$1.8M -$7.97M -35,515 -82%
HAI
617
Hennessy Advisors Inc
California
$1.79M -$224K -1,000 -11%
GFA
618
Gifford Fong Associates
California
$1.79M – – –
SCI
619
Stableford Capital II
Arizona
$1.79M +$25.3K +113 +1%
CCM
620
Coldstream Capital Management
Washington
$1.79M -$68.2K -304 -4%
BBWA
621
Bell & Brown Wealth Advisors
California
$1.79M +$248K +1,100 +16%
CF
622
CNA Financial
Illinois
$1.78M – – –
LA
623
Lau Associates
Delaware
$1.78M – – –
AIP
624
Ameritas Investment Partners
Nebraska
$1.78M -$1.55M -6,913 -47%
PGFC
625
Peapack-Gladstone Financial Corp
New Jersey
$1.76M +$30.5K +136 +2%
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