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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 %
RGNCM
776
R.G. Niederhoffer Capital Management
New York
$852K +$852K +3,800 New
LMIM
777
Lockheed Martin Investment Management
Maryland
$841K +$841K +3,750 New
HT
778
Heritage Trust
Oklahoma
$832K -$1.57K -7 -0.2%
NTC
779
NF Trinity Capital
Hong Kong
$830K – – –
LOAME
780
Lombard Odier Asset Management (Europe)
United Kingdom
$829K – – –
DPIM
781
Duff & Phelps Investment Management
Illinois
$821K -$24.7K -110 -3%
GCA
782
Guardian Capital Advisors
Ontario, Canada
$819K -$55.7K -250 -6%
PIA
783
Piedmont Investment Advisors
North Carolina
$818K -$2.62M -11,700 -76%
S
784
SignatureFD
Georgia
$817K +$49.3K +220 +6%
OMC
785
Overbrook Management Corp
New York
$810K – – –
CMTU
786
Capital Markets Trading (UK)
United Kingdom
$802K +$802K +3,575 New
CWM
787
Cornerstone Wealth Management
Missouri
$800K +$529K +128,377 +195%
KP
788
Keel Point
Alabama
$792K +$22.7K +101 +3%
RIM
789
Rampart Investment Management
Connecticut
$791K +$147K +3,462 +23%
ICM
790
IMS Capital Management
Oregon
$789K – – –
GIA
791
Gargoyle Investment Advisor
New Jersey
$789K – – –
SOAMC
792
Spirit of America Management Corp
New York
$788K – – –
SSA
793
Schonfeld Strategic Advisors
New York
$785K -$8.3M -36,998 -91%
ASC
794
Atalanta Sosnoff Capital
New York
$785K +$785K +3,500 New
PI
795
Parkside Investments
Illinois
$784K +$112K +500 +17%
GLA
796
Good Life Advisors
Pennsylvania
$783K – – –
CAN
797
Cetera Advisor Networks
California
$780K +$124K +560 +19%
PVWM
798
Point View Wealth Management
New Jersey
$776K -$12.8K -57 -2%
CCP
799
Corient Capital Partners
California
$776K – – –
SGAM
800
Steinberg Global Asset Management
Florida
$774K +$5.61K +25 +0.7%
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