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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 %
TU
851
TDAM USA
Ontario, Canada
$586K +$3.9K +17 +0.7%
BA
852
Boston Advisors
Massachusetts
$585K -$15.5K -69 -3%
NSIM
853
North Star Investment Management
Illinois
$577K +$17K +76 +3%
ACA
854
Anchor Capital Advisors
Massachusetts
$574K -$29.8K -133 -5%
SSB
855
Sandy Spring Bank
Maryland
$574K +$186K +832 +48%
LFM
856
Lumina Fund Management
New York
$561K – – –
AAP
857
Ardsley Advisory Partners
Connecticut
$561K +$56.1K +250 +11%
KAH
858
Kathryn A. Hall
$560K – – –
MIH
859
Meitav Investment House
Israel
$555K – – –
OIM
860
Orca Investment Management
Oregon
$551K -$28.5K -127 -5%
RWP
861
RWA Wealth Partners
Massachusetts
$551K -$1.57K -7 -0.3%
RMAM
862
Raab & Moskowitz Asset Management
New Jersey
$551K +$85.6K +382 +18%
FIB
863
First Interstate Bank
Montana
$550K -$65.9K -294 -11%
CI
864
Capital International
California
$544K -$80.7K -360 -13%
NCM
865
Northside Capital Management
Oregon
$544K – – –
PFM
866
Parsec Financial Management
North Carolina
$543K +$224 +1 +0%
GJIC
867
Gamble Jones Investment Counsel
California
$543K +$2.24K +10 +0.4%
CAPTRUST Financial Advisors
868
CAPTRUST Financial Advisors
North Carolina
$543K +$279K +1,245 +106%
ARTA
869
A.R.T. Advisors
New York
$538K -$2.73M -12,200 -84%
DWT
870
Dorsey & Whitney Trust
South Dakota
$538K +$8.97K +40 +2%
PHAM
871
Palisades Hudson Asset Management
Florida
$536K – – –
KWA
872
KCS Wealth Advisory
California
$534K -$1.35K -6 -0.3%
CCM
873
Check Capital Management
California
$534K +$18K +80 +3%
CI
874
CAZ Investments
Texas
$531K – – –
SIA
875
Starfire Investment Advisers
Michigan
$523K -$68.8K -307 -12%
33 34
35
36 37