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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 %
FAM
951
Fred Alger Management
New York
$360K – – –
GD
952
Grandfield & Dodd
New York
$360K – – –
MFBTD
953
MB Financial Bank - Trust Department
Illinois
$359K +$156K +695 +77%
Walleye Capital
954
Walleye Capital
New York
$356K +$356K +1,589 New
WCM
955
Windsor Capital Management
Arizona
$354K +$28K +125 +9%
RWMH
956
Riverpoint Wealth Management Holdings
Illinois
$353K +$1.57K +7 +0.4%
GP
957
Girard Partners
Pennsylvania
$352K -$17.7K -79 -5%
BIAS
958
Beacon Investment Advisory Services
New Jersey
$350K – – –
ZIM
959
Zacks Investment Management
Illinois
$348K +$101K +452 +41%
AHB
960
Abner Herrman & Brock
New Jersey
$347K -$131K -584 -27%
HCM
961
Hudson Capital Management
New Jersey
$346K +$6.73K +30 +2%
RA
962
RFG Advisory
Alabama
$345K +$345K +1,538 New
GCM
963
Gables Capital Management
Florida
$343K -$44.9K -200 -12%
WAAG
964
Wealth Alliance Advisory Group
Kansas
$341K +$341K +1,520 New
TG
965
TLP Group
Illinois
$340K -$30.3K -135 -8%
Fayez Sarofim & Co
966
Fayez Sarofim & Co
Texas
$337K -$5.61K -25 -2%
LCS
967
Levin Capital Strategies
New York
$336K – – –
MCTIC
968
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$336K – – –
SCP
969
Syntal Capital Partners
Texas
$336K – – –
PFS
970
Physicians Financial Services
North Carolina
$335K -$5.62K -25 -2%
FI
971
FormulaFolio Investments
Michigan
$335K +$63.6K +284 +23%
CICI
972
Capital Investment Counsel Inc
North Carolina
$329K +$329K +1,466 New
MCA
973
Mercer Capital Advisers
New Jersey
$328K – – –
PFA
974
Paradigm Financial Advisors
Missouri
$327K – – –
BAS
975
Brown Advisory Securities
Maryland
$326K +$13.6K +61 +4%
37 38
39
40 41