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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 %
I
626
IberiaBank
Louisiana
$1.84M +$719K +3,260 +64%
CCM
627
Coldstream Capital Management
Washington
$1.82M +$55.1K +250 +3%
FB
628
Fulton Bank
Pennsylvania
$1.82M -$6.62K -30 -0.4%
MCM
629
MAI Capital Management
Ohio
$1.8M +$855K +3,875 +91%
MYAM
630
Meiji Yasuda Asset Management
Japan
$1.78M +$382K +1,730 +27%
LWS
631
Lucia Wealth Services
California
$1.77M -$1.48M -6,699 -45%
CCM
632
Chickasaw Capital Management
Tennessee
$1.77M – – –
GFA
633
Gifford Fong Associates
California
$1.77M +$1.77M +8,000 New
CF
634
CNA Financial
Illinois
$1.75M -$1.22M -5,551 -41%
LA
635
Lau Associates
Delaware
$1.75M +$8.82K +40 +0.5%
SCI
636
Stableford Capital II
Arizona
$1.74M -$13.5K -61 -0.8%
PAM
637
Pegasus Asset Management
New York
$1.73M +$120K +546 +7%
GG
638
Gofen & Glossberg
Illinois
$1.73M +$121K +550 +8%
RCP
639
Rothschild Capital Partners
New York
$1.71M – – –
LFAS
640
Level Four Advisory Services
Texas
$1.71M -$32.2K -146 -2%
PGFC
641
Peapack-Gladstone Financial Corp
New Jersey
$1.7M +$12.1K +55 +0.7%
LB
642
Landmark Bank
Missouri
$1.68M +$1.68M +7,634 New
CCT
643
Chemung Canal Trust
New York
$1.68M -$1.18M -5,354 -41%
KCPG
644
Kavar Capital Partners Group
Kansas
$1.68M +$430K +1,950 +34%
IRF
645
IBM Retirement Fund
New York
$1.66M -$213K -966 -11%
AWM
646
Avior Wealth Management
Nebraska
$1.66M -$46K -207 -3%
KC
647
Kingfisher Capital
North Carolina
$1.66M -$144K -652 -8%
NAM
648
NorthCoast Asset Management
Connecticut
$1.65M -$95.5K -433 -5%
DWA
649
Douglass Winthrop Advisors
New York
$1.63M -$2.21K -10 -0.1%
VF
650
Virtu Financial
New York
$1.61M +$442K +2,002 +38%
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