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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 %
DCM
751
Donaldson Capital Management
Indiana
$930K -$13.7K -61 -1%
EWM
752
Evercore Wealth Management
New York
$929K +$230K +1,025 +33%
TC
753
Telemus Capital
Michigan
$928K -$2.47K -11 -0.3%
NSAM
754
North Star Asset Management
Wisconsin
$928K – – –
NCGI
755
Next Century Growth Investors
Minnesota
$925K -$42.8K -191 -4%
CA
756
Cetera Advisors
Colorado
$921K +$42K +188 +5%
PFP
757
Pinnacle Financial Partners
Tennessee
$916K +$17.5K +78 +2%
QSS
758
Quantitative Systematic Strategies
Florida
$908K +$456K +2,035 +101%
VFA
759
Valeo Financial Advisors
Indiana
$901K -$79K -351 -8%
CIA
760
CCM Investment Advisers
South Carolina
$899K – – –
PCM
761
Poehling Capital Management
Wisconsin
$896K +$170K +760 +23%
AssetMark Inc
762
AssetMark Inc
California
$886K +$19.7K +88 +2%
CCA
763
Checchi Capital Advisers
California
$885K +$132K +590 +18%
SPC
764
Sigma Planning Corp
Michigan
$880K -$152K -678 -15%
OFS
765
Orrstown Financial Services
Pennsylvania
$880K -$6.95K -31 -0.8%
CPA
766
Capital Planning Advisors
California
$873K +$52.4K +234 +6%
UB
767
UMB Bank
Missouri
$871K -$1.08M -4,824 -55%
PCM
768
Parsons Capital Management
Rhode Island
$868K +$17.9K +80 +2%
FC
769
Ferris Capital
Massachusetts
$865K -$3.36K -15 -0.4%
CG
770
Cutler Group
California
$865K +$636K +2,836 +277%
BHIA
771
Birch Hill Investment Advisors
Massachusetts
$862K -$33.2K -148 -4%
MCM
772
Manchester Capital Management
Vermont
$862K -$22.4K -100 -3%
NAM
773
NTV Asset Management
West Virginia
$856K -$44.9K -200 -5%
WA
774
Winfield Associates
Ohio
$852K – – –
IIC
775
Integrated Investment Consultants
Michigan
$852K +$22.4K +100 +3%
29 30
31
32 33