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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
1
Berkshire Hathaway
Nebraska
$2.92B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$369M
3
Man Group
3
Man Group
United Kingdom
$291M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$203M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$2.19B
4
Jennison Associates
4
Jennison Associates
New York
$938M
5
Ameriprise
5
Ameriprise
Minnesota
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$207M -$3.76M -17,035 -2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$203M +$161M +729,471 +385%
EVM
53
Eaton Vance Management
Massachusetts
$202M -$207M -937,398 -51%
PP
54
Prudential plc
United Kingdom
$188M +$14.2M +64,289 +8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$184M +$76.7M +347,850 +71%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$183M -$4.76M -21,580 -3%
Renaissance Technologies
57
Renaissance Technologies
New York
$177M +$155M +703,457 +716%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$172M +$4.82M +21,595 +3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$171M +$5.07M +23,007 +3%
Citigroup
60
Citigroup
New York
$170M -$10.6M -47,912 -6%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$170M +$6.58M +29,824 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$160M +$1.25M +5,687 +0.8%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$155M +$122M +551,181 +360%
CS
64
Credit Suisse
Switzerland
$153M -$11.3M -51,435 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$139M +$388K +1,758 +0.3%
Millennium Management
66
Millennium Management
New York
$138M -$82.5M -373,985 -37%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$137M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$135M +$666K +3,020 +0.5%
N
69
Natixis
France
$129M +$33.8M +153,283 +36%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$128M -$5.13M -23,266 -4%
Asset Management One
71
Asset Management One
Japan
$128M +$685K +3,105 +0.5%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$127M -$29.4M -133,244 -19%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$127M +$2.8M +12,712 +2%
Swedbank
74
Swedbank
Sweden
$126M +$18.5M +83,942 +17%
Calamos Advisors
75
Calamos Advisors
Illinois
$124M +$60.8M +275,754 +97%
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