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 %
DPIM
776
Duff & Phelps Investment Management
Illinois
$832K -$33.1K -150 -4%
BCM
777
Bourgeon Capital Management
Connecticut
$825K -$27.6K -125 -3%
HT
778
Heritage Trust
Oklahoma
$820K +$41.3K +187 +5%
IIC
779
Integrated Investment Consultants
Michigan
$816K -$5.73K -26 -0.7%
NTC
780
NF Trinity Capital
Hong Kong
$816K – – –
LOAME
781
Lombard Odier Asset Management (Europe)
United Kingdom
$816K – – –
CPA
782
Capital Planning Advisors
California
$808K +$139K +628 +21%
OMC
783
Overbrook Management Corp
New York
$796K – – –
TI
784
Telemetry Investments
New York
$794K +$794K +3,600 New
GIA
785
Gargoyle Investment Advisor
New Jersey
$776K – – –
PVWM
786
Point View Wealth Management
New Jersey
$776K – – –
ICM
787
IMS Capital Management
Oregon
$776K +$776K +3,520 New
SOAMC
788
Spirit of America Management Corp
New York
$775K +$55.1K +250 +8%
P
789
Pitcairn
Pennsylvania
$769K -$70.8K -321 -8%
GLA
790
Good Life Advisors
Pennsylvania
$768K -$46.4K -210 -6%
EA
791
Edge Advisors
Georgia
$766K -$24.7K -112 -3%
CCP
792
Corient Capital Partners
California
$763K +$65.1K +295 +9%
VWM
793
Venturi Wealth Management
Texas
$760K – – –
KP
794
Keel Point
Alabama
$757K +$2.21K +10 +0.3%
SGAM
795
Steinberg Global Asset Management
Florida
$756K +$478K +2,168 +172%
S
796
SignatureFD
Georgia
$755K +$4.63K +21 +0.6%
LP
797
LMR Partners
United Kingdom
$755K +$580K +2,630 +331%
QAM
798
Quantres Asset Management
Cayman Islands
$750K +$750K +3,400 New
CCA
799
Checchi Capital Advisers
California
$740K +$17.4K +79 +2%
VFPI
800
Vantage Financial Partners (Illinois)
Illinois
$739K +$210K +950 +40%
30 31
32
33 34