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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
1
Berkshire Hathaway
Nebraska
$4.12B
2
Capital International Investors
2
Capital International Investors
California
$1.09B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$209M
4
Prudential Financial
4
Prudential Financial
New Jersey
$230M
5
Bank of America
5
Bank of America
North Carolina
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$499M
2
Citadel Advisors
2
Citadel Advisors
Florida
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$804M
4
TCIM
4
TIAA CREF Investment Management
New York
$546M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$218M -$64.6M -287,882 -23%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$216M +$28.3M +126,336 +15%
PPA
53
Parametric Portfolio Associates
Washington
$212M +$1.83M +8,164 +0.9%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$209M +$107M +475,664 +104%
EVM
55
Eaton Vance Management
Massachusetts
$208M +$2.47M +10,998 +1%
N
56
Natixis
France
$199M +$68.7M +306,407 +53%
CS
57
Credit Suisse
Switzerland
$190M +$34.8M +155,033 +22%
Citigroup
58
Citigroup
New York
$181M +$8.31M +37,064 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$180M -$6.01M -26,798 -3%
Barclays
60
Barclays
United Kingdom
$175M +$63.5M +283,080 +57%
PP
61
Prudential plc
United Kingdom
$169M -$21.5M -95,766 -11%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$165M -$80.3M -358,217 -33%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$157M -$15.1M -67,252 -9%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$147M -$25.7M -114,721 -15%
MIHAS
65
Maj Invest Holding A/S
Denmark
$144M +$25M +111,434 +21%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$141M +$11.5M +51,300 +9%
Swedbank
67
Swedbank
Sweden
$139M +$10.6M +47,339 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$138M -$3.04M -13,552 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$138M -$1.34M -5,963 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$137M +$164K +732 +0.1%
Calamos Advisors
71
Calamos Advisors
Illinois
$133M +$7.75M +34,543 +6%
Asset Management One
72
Asset Management One
Japan
$130M +$183K +817 +0.1%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$128M -$1.08M -4,794 -0.8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$127M -$3.15M -14,062 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$123M +$950K +4,235 +0.8%
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