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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 %
TSWM
676
Triangle Securities Wealth Management
North Carolina
$1.41M -$28K -125 -2%
NIMI
677
Natixis Investment Managers International
France
$1.41M -$2.24K -10 -0.2%
BIM
678
Bridges Investment Management
Nebraska
$1.4M -$73.9K -330 -5%
JIC
679
Joel Isaacson & Co
New York
$1.39M +$448 +2 +0%
LP
680
LMR Partners
United Kingdom
$1.39M +$624K +2,783 +81%
CBB
681
Citizens Business Bank
California
$1.38M -$22.4K -100 -2%
BEC
682
Blue Edge Capital
Virginia
$1.38M +$11.4K +51 +0.8%
TA
683
Tiedemann Advisors
New York
$1.36M +$249K +1,109 +22%
MA
684
Mutual Advisors
Nebraska
$1.36M +$453K +2,019 +50%
DLG
685
Daniel L. Goodwin
$1.35M – – –
Acadian Asset Management
686
Acadian Asset Management
Massachusetts
$1.34M +$657K +2,930 +96%
TAM
687
Tiverton Asset Management
Delaware
$1.33M -$1.46M -6,498 -52%
DCM
688
Dynamic Capital Management
Jersey
$1.32M +$1.32M +5,873 New
Tudor Investment Corp
689
Tudor Investment Corp
Connecticut
$1.31M -$1.91M -8,497 -59%
CPC
690
Congress Park Capital
New York
$1.29M +$31.4K +140 +2%
WCA
691
Westover Capital Advisors
Delaware
$1.29M -$1.57K -7 -0.1%
TIM
692
Thompson Investment Management
Wisconsin
$1.29M – – –
WSFS
693
Wilmington Savings Fund Society
Delaware
$1.29M -$19.1K -85 -1%
DC
694
Davenport & Co
Virginia
$1.28M +$920K +4,101 +254%
RC
695
Roundview Capital
New Jersey
$1.28M +$11.2K +50 +0.9%
PAG
696
Private Advisory Group
Washington
$1.28M +$608K +2,663 +91%
FMB
697
Field & Main Bank
Kentucky
$1.26M -$35.9K -160 -3%
IA
698
Icon Advisers
Colorado
$1.26M – – –
AWP
699
Ascent Wealth Partners
New York
$1.26M +$28.9K +129 +2%
RG
700
Rathbones Group
United Kingdom
$1.25M -$42.4K -189 -3%
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