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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 %
HSA
826
HBK Sorce Advisory
Pennsylvania
$648K +$7.51K +34 +1%
PAG
827
Private Advisory Group
Washington
$648K +$648K +2,936 New
BBHC
828
Brown Brothers Harriman & Co
New York
$632K +$90K +408 +17%
PIM
829
Profit Investment Management
Maryland
$624K – – –
AIA
830
Avalon Investment & Advisory
Texas
$623K -$320K -1,448 -34%
CI
831
Capital International
California
$615K -$612K -2,773 -50%
NFC
832
Northeast Financial Consultants
Connecticut
$615K – – –
ACM
833
AUA Capital Management
Pennsylvania
$613K – – –
SGCA
834
Steel Grove Capital Advisors
Tennessee
$613K +$5.52K +25 +0.9%
VIM
835
Vista Investment Management
Pennsylvania
$611K +$882 +4 +0.1%
PT
836
Plimoth Trust
Massachusetts
$607K -$44.3K -201 -7%
SWM
837
SeaCrest Wealth Management
New York
$606K -$7.05K -32 -1%
FIB
838
First Interstate Bank
Montana
$606K +$133K +603 +28%
CBT
839
Capital Bank & Trust
California
$602K – – –
NERM
840
New England Research & Management
Illinois
$601K +$391K +1,775 +187%
BAM
841
Belpointe Asset Management
Nevada
$600K +$41.2K +187 +7%
WPA
842
Winning Points Advisors
Florida
$596K – – –
SWM
843
SVA Wealth Management
Wisconsin
$595K +$595K +2,699 New
ACA
844
Anchor Capital Advisors
Massachusetts
$594K -$102K -463 -15%
MBTD
845
Mechanics Bank - Trust Department
California
$592K +$128K +582 +28%
BA
846
Boston Advisors
Massachusetts
$591K -$6.18K -28 -1%
RP
847
Rice Partnership
Hawaii
$590K – – –
SIA
848
Starfire Investment Advisers
Michigan
$582K – – –
HW
849
Hancock Whitney
Mississippi
$576K -$2.21K -10 -0.4%
OIM
850
Orca Investment Management
Oregon
$570K -$15.9K -72 -3%
32 33
34
35 36