GS icon

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 %
Truist Financial
826
Truist Financial
North Carolina
$678K -$5.39K -24 -0.8%
PGWM
827
Parisi Gray Wealth Management
New Jersey
$672K – – –
DAS
828
Dynamic Advisor Solutions
Arizona
$669K +$203K +906 +44%
LOAMS
829
Lombard Odier Asset Management (Switzerland)
Switzerland
$666K +$421K +1,880 +172%
CAM
830
CenterStar Asset Management
Illinois
$649K -$412K – –
MA
831
Montag & Associates
Georgia
$648K +$236K +1,050 +57%
JAM
832
Jolley Asset Management
North Carolina
$642K +$383K +1,710 +148%
SWM
833
SeaCrest Wealth Management
New York
$639K +$23.1K +103 +4%
APA
834
American Portfolios Advisors
New York
$639K -$30.9K -138 -5%
BCM
835
Bourgeon Capital Management
Connecticut
$637K -$202K -900 -24%
PT
836
Plimoth Trust
Massachusetts
$636K +$19.1K +85 +3%
PIM
837
Profit Investment Management
Maryland
$634K – – –
VIM
838
Vista Investment Management
Pennsylvania
$633K +$12.3K +55 +2%
CBT
839
Capital Bank & Trust
California
$633K +$21.7K +97 +4%
IPGDR
840
Investidor Profissional Gestao de Recursos
Brazil
$628K -$404K -1,802 -39%
MBTD
841
Mechanics Bank - Trust Department
California
$624K +$22.4K +100 +4%
ACM
842
AUA Capital Management
Pennsylvania
$623K – – –
SGCA
843
Steel Grove Capital Advisors
Tennessee
$623K – – –
SWM
844
SVA Wealth Management
Wisconsin
$620K +$14.6K +65 +2%
GFPC
845
Global Financial Private Capital
Florida
$617K +$101K +449 +20%
WCM
846
Weik Capital Management
Pennsylvania
$612K -$135K -600 -18%
PNAA
847
Pictet North America Advisors
Switzerland
$609K +$49.3K +220 +9%
WPA
848
Winning Points Advisors
Florida
$605K – – –
KIA
849
KCM Investment Advisors
California
$600K -$104K -463 -15%
NL
850
NVWM LLC
Pennsylvania
$588K -$447K -1,992 -43%
32 33
34
35 36