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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 %
PAG
651
Private Advisor Group
New Jersey
$1.61M +$1.05M +4,722 +189%
MC
652
Middleton & Co
Massachusetts
$1.6M +$26.9K +122 +2%
EWM
653
Endurance Wealth Management
Rhode Island
$1.57M -$44.1K -200 -3%
BIM
654
Baldwin Investment Management
Pennsylvania
$1.55M +$794K +3,600 +105%
MCM
655
Mork Capital Management
California
$1.54M – – –
PC
656
PhiloSmith Capital
Connecticut
$1.54M – – –
WBC
657
West Branch Capital
Massachusetts
$1.54M -$136K -616 -8%
MCM
658
Murphy Capital Management
New Jersey
$1.54M -$40.8K -185 -3%
SA
659
Strategic Advisors
New York
$1.53M +$116K +525 +8%
LNWWM
660
Laird Norton Wetherby Wealth Management
California
$1.53M -$18.1K -82 -1%
QI
661
QS Investors
New York
$1.53M +$86.9K +394 +6%
OWD
662
Osborn Williams & Donohoe
Ohio
$1.52M +$133K +602 +10%
BBWA
663
Bell & Brown Wealth Advisors
California
$1.51M +$82.3K +373 +6%
ICOM
664
Investment Counselors of Maryland
Maryland
$1.49M -$77.2K -350 -5%
FDCDDQ
665
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$523K +2,373 +54%
KRSITF
666
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M -$325K -1,472 -18%
ECM
667
Everence Capital Management
Indiana
$1.45M – – –
BIM
668
Bridges Investment Management
Nebraska
$1.45M +$110K +500 +8%
CC
669
Cannell & Co
New York
$1.43M +$1.43M +6,500 New
LAM
670
Lingohr Asset Management
Germany
$1.42M -$88.3K -400 -6%
AF
671
Advisornet Financial
Minnesota
$1.42M +$20.3K +92 +1%
PCP
672
Proficio Capital Partners
Massachusetts
$1.42M -$19.4K -88 -1%
RCG
673
Ruane, Cunniff & Goldfarb
New York
$1.42M -$140K -635 -9%
TSWM
674
Triangle Securities Wealth Management
North Carolina
$1.42M +$65.1K +295 +5%
Mariner
675
Mariner
Kansas
$1.41M +$245K +1,111 +21%
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