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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 %
Bessemer Group
726
Bessemer Group
New Jersey
$1.09M -$141K -629 -11%
JMH
727
J.M. Hartwell
New York
$1.08M -$15.7K -70 -1%
GCA
728
Gideon Capital Advisors
New York
$1.06M +$1.06M +4,725 New
SWP
729
Stratos Wealth Partners
Ohio
$1.06M -$36.3K -162 -3%
EM
730
Excalibur Management
Massachusetts
$1.05M -$32.7K -146 -3%
BO
731
Bank OZK
Arkansas
$1.04M +$13.7K +61 +1%
BLA
732
Balter Liquid Alternatives
Massachusetts
$1.03M +$491K +2,188 +90%
AI
733
Atria Investments
North Carolina
$1.03M -$13.7K -61 -1%
First Manhattan
734
First Manhattan
New York
$1.02M – – –
ANRIA
735
American National Registered Investment Advisor
Texas
$1.02M – – –
PTC
736
Private Trust Company
Ohio
$1.02M -$2.91K -13 -0.3%
ABC
737
Associated Banc-Corp
Wisconsin
$1.02M +$4.71K +21 +0.5%
IIM
738
Ironwood Investment Management
Massachusetts
$1.02M +$1.02M +4,533 New
FA
739
FDx Advisors
Illinois
$1.01M +$582K +2,597 +137%
SCM
740
Shapiro Capital Management
Georgia
$998K +$493K +2,200 +98%
MTIM
741
Marathon Trading Investment Management
Pennsylvania
$974K -$217K -969 -18%
WIP
742
Wellesley Investment Partners
Massachusetts
$971K +$79.4K +354 +9%
CIM
743
CIM Investment Management
Pennsylvania
$970K -$673 -3 -0.1%
OAM
744
Oak Asset Management
California
$961K -$5.61K -25 -0.6%
SPIO
745
Seven Post Investment Office
California
$961K +$961K +4,287 New
SNT
746
Security National Trust
West Virginia
$952K +$26.9K +120 +3%
NMC
747
Nine Masts Capital
Hong Kong
$951K -$3.29M -14,697 -78%
GC
748
Grimes & Company
Massachusetts
$949K – – –
III
749
Independent Investors Inc
New York
$941K – – –
IHL
750
Investment House LLC
California
$932K – – –
28 29
30
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