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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 %
BOH
901
Bank of Hawaii
Hawaii
$470K +$98.5K +439 +27%
MWP
902
MYCIO Wealth Partners
Pennsylvania
$469K -$30.7K -137 -6%
LJAC
903
L.J. Altfest & Co
New York
$465K +$465K +2,075 New
AL
904
AJO LP
Pennsylvania
$460K -$4.79M -21,333 -91%
CS
905
Cannell & Spears
New York
$457K -$7.39K -33 -2%
CAM
906
Cypress Asset Management
Texas
$456K -$2.67M -11,905 -85%
EB
907
Eastern Bank
Massachusetts
$448K – – –
Lido Advisors
908
Lido Advisors
California
$441K +$18.1K +81 +4%
CRC
909
Curi RMB Capital
Illinois
$437K +$93.4K +417 +27%
AFC
910
AFT Forsyth & Company
Florida
$433K -$5.6K -25 -1%
BMC
911
Beaton Management Company
Massachusetts
$428K -$8.96K -40 -2%
AC
912
Abbrea Capital
California
$424K -$23.3K -104 -5%
PAS
913
Park Avenue Securities
New York
$423K +$171K +761 +68%
SFS
914
Sowell Financial Services
Arkansas
$416K +$65.9K +294 +19%
ZCM
915
Zebra Capital Management
Connecticut
$415K +$415K +1,852 New
SBIA
916
Sheaff Brock Investment Advisors
Indiana
$413K -$51.6K -230 -11%
FIA
917
FNY Investment Advisers
New York
$413K +$413K +1,846 New
BFS
918
Bradley Foster & Sargent
Connecticut
$411K – – –
CMBA
919
C.M. Bidwell & Associates
Hawaii
$411K +$408K +1,820 +15,167%
DI
920
Diligent Investors
California
$410K +$68.9K +307 +20%
JWA
921
JFS Wealth Advisors
Pennsylvania
$407K -$3.82K -17 -0.9%
UR
922
USCA RIA
Texas
$407K +$4.49K +20 +1%
TCOT
923
Trust Company of Toledo
Ohio
$406K -$12.1K -54 -3%
KA
924
Kovack Advisors
Florida
$405K +$170K +757 +72%
SC
925
Savant Capital
Illinois
$403K -$7.41K -33 -2%
35 36
37
38 39