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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 %
FRM
801
Fox Run Management
Connecticut
$738K +$443K +2,008 +150%
WCM
802
Weik Capital Management
Pennsylvania
$734K -$33.1K -150 -4%
DTL
803
Dynamic Technology Lab
Singapore
$728K +$728K +3,300 New
DBIA
804
Dumont & Blake Investment Advisors
New Jersey
$725K +$515K +2,335 +246%
XS
805
XR Securities
Illinois
$719K +$719K +3,260 New
PCM
806
Poehling Capital Management
Wisconsin
$714K -$170K -770 -19%
SFG
807
SevenBridge Financial Group
Pennsylvania
$707K -$13.2K -60 -2%
GCP
808
GSA Capital Partners
United Kingdom
$707K +$707K +3,206 New
SFM
809
Signature Financial Management
Virginia
$706K +$220 +1 +0%
BCWM
810
Blue Chip Wealth Management
Florida
$700K -$229K -1,039 -25%
KIA
811
KCM Investment Advisors
California
$693K +$39.7K +180 +6%
EWM
812
Evercore Wealth Management
New York
$688K +$272K +1,234 +65%
CNAM
813
Campbell Newman Asset Management
Wisconsin
$687K -$13.2K -60 -2%
SLF
814
Sun Life Financial
Ontario, Canada
$681K +$471K +2,136 +225%
ADL
815
Asset Dedication LLC
California
$679K +$25.9K +117 +4%
Acadian Asset Management
816
Acadian Asset Management
Massachusetts
$675K +$54.1K +245 +9%
Truist Financial
817
Truist Financial
North Carolina
$672K +$86.9K +394 +15%
LCM
818
Leisure Capital Management
California
$669K -$67.7K -307 -9%
AIM
819
Assured Investment Management
New York
$669K +$669K +3,034 New
AIM
820
Aspen Investment Management
Michigan
$663K – – –
PI
821
Parkside Investments
Illinois
$662K – – –
GCC
822
Game Creek Capital
Massachusetts
$662K +$662K +3,000 New
APA
823
American Portfolios Advisors
New York
$659K +$199K +903 +43%
PGWM
824
Parisi Gray Wealth Management
New Jersey
$654K – – –
CAN
825
Cetera Advisor Networks
California
$651K -$3.97K -18 -0.6%
31 32
33
34 35