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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 %
PCM
876
Penserra Capital Management
California
$522K -$1.66M -7,413 -76%
Fiera Capital (Canada)
877
Fiera Capital (Canada)
Quebec, Canada
$517K – – –
IAA
878
Independent Advisor Alliance
North Carolina
$516K +$21.1K +109 +4%
HK
879
Horizon Kinetics
New York
$513K -$16.8K -75 -3%
IIA
880
IPG Investment Advisors
California
$511K – – –
NA
881
NewEdge Advisors
Louisiana
$510K +$39.3K +175 +8%
LPIC
882
LeJeune Puetz Investment Counsel
Michigan
$509K – – –
LNC
883
Lincoln National Corp
Pennsylvania
$509K +$145K +649 +40%
BHWM
884
Bar Harbor Wealth Management
New Hampshire
$506K -$36.5K -163 -7%
MBT
885
Montecito Bank & Trust
California
$504K +$2.24K +10 +0.4%
CCA
886
Cobblestone Capital Advisors
New York
$503K -$55K -245 -10%
FNT
887
First National Trust
Pennsylvania
$500K -$71.9K -321 -13%
BI
888
Bramshill Investments
Florida
$498K +$18.4K +82 +4%
VFA
889
Voya Financial Advisors
Connecticut
$497K +$24.6K +108 +5%
CWM
890
Chesapeake Wealth Management
Virginia
$495K +$495K +2,209 New
TIA
891
Tiemann Investment Advisors
California
$494K -$13.5K -60 -3%
QAM
892
Quantres Asset Management
Cayman Islands
$493K -$269K -1,200 -35%
BRWM
893
B. Riley Wealth Management
Tennessee
$492K +$492K +2,194 New
LC
894
Loews Corp
New York
$490K – – –
VWM
895
Venturi Wealth Management
Texas
$484K -$248K -1,100 -34%
BCM
896
Brasada Capital Management
Texas
$483K -$26.2K -117 -5%
CT
897
Coastline Trust
Rhode Island
$482K – – –
ST
898
Smithfield Trust
Pennsylvania
$481K -$6.27K -28 -1%
FPS
899
Fieldpoint Private Securities
Connecticut
$481K – – –
NQWM
900
Northwest Quadrant Wealth Management
Oregon
$481K +$481K +439 New
34 35
36
37 38