GS icon

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 %
RC
701
Roundview Capital
New Jersey
$1.25M +$71.7K +325 +6%
CPC
702
Congress Park Capital
New York
$1.24M -$110K -499 -8%
IA
703
Icon Advisers
Colorado
$1.24M +$3.31K +15 +0.3%
BTNA
704
Bremer Trust National Association
Minnesota
$1.23M -$365K -1,652 -23%
BC
705
Burleson & Co
California
$1.22M +$489K +2,216 +67%
AWP
706
Ascent Wealth Partners
New York
$1.21M +$8.16K +37 +0.7%
Bessemer Group
707
Bessemer Group
New Jersey
$1.21M -$45.2K -205 -4%
RI
708
Ridgewood Investments
New Jersey
$1.2M +$33.1K +150 +3%
NB
709
Northwest Bancshares
Pennsylvania
$1.19M +$21.4K +97 +2%
CK
710
Cohen Klingenstein
New York
$1.18M – – –
Victory Capital Management
711
Victory Capital Management
Texas
$1.18M -$9.88M -44,752 -89%
MTIM
712
Marathon Trading Investment Management
Pennsylvania
$1.17M +$808K +3,662 +222%
KFC
713
Klingenstein Fields & Co
New York
$1.17M +$338K +1,532 +41%
SW
714
SVB Wealth
Massachusetts
$1.17M +$21.2K +96 +2%
CCM
715
Condor Capital Management
New Jersey
$1.16M +$7.28K +33 +0.6%
WCM
716
Whitener Capital Management
North Carolina
$1.16M -$30.9K -140 -3%
JSL
717
JT Stratford LLC
Georgia
$1.15M +$90.4K +410 +9%
WG
718
Winton Group
United Kingdom
$1.14M +$674K +3,056 +145%
CS
719
Comerica Securities
Michigan
$1.14M +$1.99K +9 +0.2%
CANY
720
Caxton Associates (New York)
New York
$1.13M -$20.9M -94,864 -95%
CC
721
Courier Capital
New York
$1.13M +$107K +484 +10%
G
722
GenTrust
Florida
$1.13M +$1.54K +7 +0.1%
CDH
723
Charles D. Hyman
$1.13M +$507K +2,300 +82%
MNBTD
724
Moody National Bank Trust Division
Texas
$1.12M – – –
FTI
725
Fiduciary Trust International
Massachusetts
$1.1M – – –
27 28
29
30 31