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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 %
MCM
651
Mork Capital Management
California
$1.57M – – –
PC
652
PhiloSmith Capital
Connecticut
$1.57M – – –
GH
653
GAM Holding
Switzerland
$1.55M +$198K +883 +15%
ICOM
654
Investment Counselors of Maryland
Maryland
$1.55M +$33.6K +150 +2%
OWD
655
Osborn Williams & Donohoe
Ohio
$1.55M +$449 +2 +0%
ECM
656
ETrade Capital Management
Virginia
$1.54M +$265K +1,180 +21%
HCM
657
Highbridge Capital Management
New York
$1.53M +$1.53M +6,838 New
WBC
658
West Branch Capital
Massachusetts
$1.53M -$42.2K -188 -3%
QI
659
QS Investors
New York
$1.51M -$41.7K -186 -3%
BRWA
660
B. Riley Wealth Advisors
Florida
$1.5M +$187K +834 +14%
WB
661
WesBanco Bank
West Virginia
$1.49M +$154K +689 +12%
SCA
662
Snowden Capital Advisors
New York
$1.49M +$109K +488 +8%
KRSITF
663
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M +$3.81K +17 +0.3%
DTL
664
Dynamic Technology Lab
Singapore
$1.48M +$740K +3,300 +100%
ECM
665
Everence Capital Management
Indiana
$1.47M – – –
IRF
666
IBM Retirement Fund
New York
$1.47M -$224K -999 -13%
MCM
667
Murphy Capital Management
New Jersey
$1.47M -$94.1K -420 -6%
STA
668
Summit Trail Advisors
New York
$1.46M +$121K +541 +9%
AF
669
Advisornet Financial
Minnesota
$1.46M +$14.6K +65 +1%
PCP
670
Proficio Capital Partners
Massachusetts
$1.45M +$8.97K +40 +0.6%
LFAS
671
Level Four Advisory Services
Texas
$1.45M -$290K -1,294 -17%
PP
672
Paloma Partners
Connecticut
$1.45M -$955K -4,260 -40%
BBHC
673
Brown Brothers Harriman & Co
New York
$1.45M +$803K +3,578 +125%
RCG
674
Ruane, Cunniff & Goldfarb
New York
$1.44M – – –
MC
675
Martin & Co
Tennessee
$1.41M – – –
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