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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 %
PC
801
Polar Capital
United Kingdom
$771K -$161K -718 -17%
DBIA
802
Dumont & Blake Investment Advisors
New Jersey
$761K +$24.7K +110 +3%
VFPI
803
Vantage Financial Partners (Illinois)
Illinois
$751K – – –
CIP
804
Convergence Investment Partners
Florida
$739K +$739K +3,295 New
DWM
805
Destination Wealth Management
California
$738K +$617K +2,753 +512%
Cetera Investment Advisers
806
Cetera Investment Advisers
Illinois
$737K -$137K -615 -16%
P
807
Pitcairn
Pennsylvania
$736K -$46.4K -207 -6%
MC
808
Moors & Cabot
Massachusetts
$732K -$216K -964 -23%
EP
809
Edgestream Partners
New Jersey
$728K +$728K +3,248 New
VCM
810
Vigilant Capital Management
Maine
$726K +$667K +2,975 +1,135%
NFC
811
Northeast Financial Consultants
Connecticut
$724K +$99.4K +444 +16%
SFM
812
Signature Financial Management
Virginia
$717K – – –
PG
813
Pendal Group
Australia
$717K +$717K +3,197 New
CNAM
814
Campbell Newman Asset Management
Wisconsin
$714K +$16.4K +73 +2%
WSCM
815
Wellington Shields Capital Management
New York
$712K +$314K +1,400 +79%
BAM
816
Belpointe Asset Management
Nevada
$702K +$92.1K +411 +15%
BCWM
817
Blue Chip Wealth Management
Florida
$701K -$11K -49 -2%
ADL
818
Asset Dedication LLC
California
$696K +$7.63K +34 +1%
SLF
819
Sun Life Financial
Ontario, Canada
$695K +$3.36K +15 +0.5%
GAMA
820
Graticule Asia Macro Advisors
New York
$695K +$471K +2,100 +210%
HSA
821
HBK Sorce Advisory
Pennsylvania
$692K +$33.2K +148 +5%
AIM
822
Aspen Investment Management
Michigan
$689K +$15.7K +70 +2%
FCH
823
Freestone Capital Holdings
Washington
$681K +$102K +457 +18%
LCM
824
Leisure Capital Management
California
$680K – – –
SFG
825
SevenBridge Financial Group
Pennsylvania
$678K -$26.4K -120 -4%
31 32
33
34 35