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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.

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
1
Berkshire Hathaway
Nebraska
$4.12B
2
Capital International Investors
2
Capital International Investors
California
$1.09B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$209M
4
Prudential Financial
4
Prudential Financial
New Jersey
$230M
5
Bank of America
5
Bank of America
North Carolina
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$499M
2
Citadel Advisors
2
Citadel Advisors
Florida
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$804M
4
TCIM
4
TIAA CREF Investment Management
New York
$546M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$113M -$1.18M -5,268 -1%
FI
77
Focused Investors
California
$110M +$19.9M +88,600 +22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$107M -$1.13M -5,053 -1%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$107M +$3.8M +16,968 +4%
FWIA
80
Fort Washington Investment Advisors
Ohio
$106M +$9.19M +40,980 +9%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$103M -$136M -605,950 -57%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$101M +$2.24M +10,000 +2%
MA
83
Marshfield Associates
District of Columbia
$101M -$2.27M -10,126 -2%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$98.6M -$4.71M -20,985 -5%
NEAM
85
New England Asset Management
Connecticut
$96.7M – – –
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$95.3M -$5.63M -25,119 -6%
Millennium Management
87
Millennium Management
New York
$92.2M -$48M -214,191 -34%
FMI
88
Factory Mutual Insurance
Massachusetts
$90.6M +$10.4M +46,500 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.1M +$762K +3,400 +0.9%
Citadel Advisors
90
Citadel Advisors
Florida
$86.9M -$669M -2,983,711 -89%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$86.1M +$572K +2,535 +0.7%
GTP
92
Global Thematic Partners
New York
$84.9M -$6.76M -30,154 -7%
GGHC
93
Gilder Gagnon Howe & Co
New York
$82M +$82M +365,731 New
AAMU
94
Amundi Asset Management US
Massachusetts
$81.4M +$3.34M +14,909 +4%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$81M +$573K +2,556 +0.7%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$75.4M -$14.5M -64,540 -16%
National Pension Service
97
National Pension Service
South Korea
$75M +$226K +1,007 +0.3%
CWM
98
CIBC World Markets
New York
$73.5M +$4.57M +20,393 +7%
Canada Life
99
Canada Life
Manitoba, Canada
$71.6M +$298K +1,325 +0.4%
SO
100
STRS Ohio
Ohio
$71.1M -$3.4M -15,165 -5%
2 3
4
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