GS icon

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 %
RCP
626
Rothschild Capital Partners
New York
$1.74M – – –
LWS
627
Lucia Wealth Services
California
$1.74M -$65.5K -292 -4%
SA
628
Strategic Advisors
New York
$1.73M +$175K +780 +11%
CCM
629
Cadence Capital Management
Massachusetts
$1.73M +$1.73M +7,719 New
CIM
630
CenturyLink Investment Management
Colorado
$1.73M -$207K -922 -11%
HCM
631
HGI Capital Management
New York
$1.72M -$1.48M -6,610 -46%
MCM
632
MAI Capital Management
Ohio
$1.72M -$105K -470 -6%
Wealth Enhancement Advisory Services
633
Wealth Enhancement Advisory Services
Minnesota
$1.72M +$1.72M +8,201 New
GG
634
Gofen & Glossberg
Illinois
$1.72M -$40.8K -182 -2%
LB
635
Landmark Bank
Missouri
$1.71M -$2.47K -11 -0.1%
AWM
636
Avior Wealth Management
Nebraska
$1.7M +$15.1K +67 +0.9%
CCM
637
Chickasaw Capital Management
Tennessee
$1.69M -$101K -450 -6%
BG
638
Bahl & Gaynor
Ohio
$1.68M -$504K -2,250 -23%
KC
639
Kingfisher Capital
North Carolina
$1.68M -$5.6K -25 -0.3%
FDCDDQ
640
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M +$146K +652 +10%
NB
641
Northwest Bancshares
Pennsylvania
$1.64M +$436K +1,943 +36%
Twin Tree Management
642
Twin Tree Management
Texas
$1.64M -$13.2M -58,789 -89%
NAM
643
NorthCoast Asset Management
Connecticut
$1.63M -$45.1K -201 -3%
MC
644
Middleton & Co
Massachusetts
$1.63M – – –
EWM
645
Endurance Wealth Management
Rhode Island
$1.61M +$16.8K +75 +1%
IA
646
IFP Advisors
Florida
$1.61M +$240K +1,069 +18%
LNWWM
647
Laird Norton Wetherby Wealth Management
California
$1.58M +$26.5K +118 +2%
BIM
648
Baldwin Investment Management
Pennsylvania
$1.58M – – –
Mariner
649
Mariner
Kansas
$1.58M +$142K +634 +10%
XS
650
XR Securities
Illinois
$1.57M +$841K +3,750 +115%
24 25
26
27 28