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Goldman Sachs
GS

Overview Fund Activity

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.92B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$369M
3
Man Group
3
Man Group
United Kingdom
$291M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$203M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital World Investors
3
Capital World Investors
California
$2.19B
4
Jennison Associates
4
Jennison Associates
New York
$938M
5
Ameriprise
5
Ameriprise
Minnesota
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$123M +$7.04M +31,923 +6%
Principal Financial Group
77
Principal Financial Group
Iowa
$120M -$30.9M -139,897 -20%
MIHAS
78
Maj Invest Holding A/S
Denmark
$117M +$18.8M +85,077 +19%
William Blair & Company
79
William Blair & Company
Illinois
$112M -$1.34M -6,067 -1%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$111M +$68.8M +312,072 +162%
Barclays
81
Barclays
United Kingdom
$110M -$40.8M -185,085 -27%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$107M +$599K +2,715 +0.6%
WRF
83
Waddell & Reed Financial
Kansas
$106M -$3.29M -14,921 -3%
MA
84
Marshfield Associates
District of Columbia
$102M -$1.4M -6,353 -1%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$102M -$2.09M -9,496 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$101M +$8.98M +40,722 +10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$101M +$35.8M +162,327 +55%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$99.2M -$7.43M -33,690 -7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$97.6M +$6.62M +30,000 +7%
FWIA
90
Fort Washington Investment Advisors
Ohio
$95.3M +$1.72M +7,790 +2%
NEAM
91
New England Asset Management
Connecticut
$95.1M – – –
GTP
92
Global Thematic Partners
New York
$90.1M +$19.3M +87,698 +27%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$88.4M -$1.9M -8,634 -2%
FI
94
Focused Investors
California
$88.3M +$772K +3,500 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.9M +$6.6M +29,900 +8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$84.1M -$5.06M -22,847 -6%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$79.8M -$17.5M -79,200 -18%
Jane Street
98
Jane Street
New York
$79.8M +$47.4M +214,684 +146%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$79.1M +$4.73M +21,427 +6%
FMI
100
Factory Mutual Insurance
Massachusetts
$78.9M +$5.1M +23,100 +7%
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