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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 %
RCAG
926
Rehmann Capital Advisory Group
Michigan
$400K -$163K -725 -29%
IC
927
Intersect Capital
California
$399K +$399K +1,781 New
GI
928
GAMCO Investors
Connecticut
$398K – – –
KFA
929
Kelleher Financial Advisors
New York
$396K +$36.8K +164 +10%
BFEC
930
Benjamin F. Edwards & Company
Missouri
$395K -$8.75K -39 -2%
PCM
931
Palisade Capital Management
New Jersey
$395K – – –
IWM
932
IHT Wealth Management
Illinois
$394K +$14.3K +64 +4%
GEM
933
Global Endowment Management
North Carolina
$392K -$22.4K -100 -5%
CTC
934
Central Trust Company
Missouri
$391K -$15.9K -71 -4%
ARMT
935
Amica Retiree Medical Trust
Rhode Island
$387K – – –
FFW
936
Fusion Family Wealth
New York
$387K – – –
JIC
937
Johnson Investment Counsel
Ohio
$386K +$4.7K +21 +1%
CG
938
Caprock Group
Idaho
$381K -$6.96K -31 -2%
DM
939
Diker Management
New York
$381K – – –
CAMG
940
CWA Asset Management Group
Florida
$380K -$16.2K -72 -4%
GIA
941
Granite Investment Advisors
New Hampshire
$374K – – –
HCM
942
Hollencrest Capital Management
California
$374K +$10.2K +53 +3%
EWA
943
Exencial Wealth Advisors
Oklahoma
$370K -$67K -299 -15%
MLIC
944
Mandatum Life Insurance Company
Finland
$370K – – –
GRP
945
Global Retirement Partners
California
$369K -$20.8K -93 -5%
SCM
946
SOL Capital Management
Maryland
$368K +$8.29K +37 +2%
BP
947
Ballentine Partners
Massachusetts
$367K +$51.1K +228 +16%
BCM
948
BlueCrest Capital Management
Jersey
$366K -$2.48M -11,033 -87%
AFP
949
Ausdal Financial Partners
Iowa
$366K -$84.3K -376 -19%
BHBT
950
Burke & Herbert Bank & Trust
Virginia
$364K – – –
36 37
38
39 40