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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.

New
Increased
Maintained
Reduced
Closed
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
Berkshire Hathaway
Nebraska
+$506M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$363M
3
Man Group
Man Group
United Kingdom
+$187M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161M
5
Renaissance Technologies
Renaissance Technologies
New York
+$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$709M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$515M
3
Capital World Investors
Capital World Investors
California
-$332M
4
Jennison Associates
Jennison Associates
New York
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
976
Fukoku Mutual Life Insurance
Japan
$331K – – –
LCS
977
Levin Capital Strategies
New York
$331K – – –
MCTIC
978
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$331K – – –
SCP
979
Syntal Capital Partners
Texas
$330K -$220K -1,002 -40%
MCA
980
Mercer Capital Advisers
New Jersey
$323K – – –
WCM
981
Windsor Capital Management
Arizona
$322K -$46.9K -212 -13%
PFA
982
Paradigm Financial Advisors
Missouri
$322K – – –
MWM
983
Meridian Wealth Management
Kentucky
$316K +$220 +1 +0.1%
SFSIG
984
San Francisco Sentry Investment Group
California
$316K +$26.5K +120 +9%
VCAM
985
Van Cleef Asset Management
Ohio
$315K -$4.41K -20 -1%
PCA
986
Private Capital Advisors
Connecticut
$314K – – –
BP
987
Ballentine Partners
Massachusetts
$310K -$33K -150 -10%
CC
988
Cedar Capital
Illinois
$310K +$6.39K +29 +2%
IAMOG
989
Investors Asset Management of Georgia
Georgia
$310K +$66.2K +300 +27%
MCM
990
McKinley Capital Management
Alaska
$309K +$309K +1,400 New
BAS
991
Brown Advisory Securities
Maryland
$308K -$24.6K -112 -7%
TCOV
992
Trust Company of Vermont
Vermont
$306K +$79.3K +360 +35%
PFS
993
Prospera Financial Services
Texas
$305K -$555K -2,515 -65%
TIM
994
Tortoise Investment Management
New York
$305K – – –
TH
995
TCTC Holdings
Texas
$303K – – –
RFWA
996
RPg Family Wealth Advisory
Massachusetts
$300K +$289K +1,310 +2,620%
SCM
997
Schnieders Capital Management
California
$298K -$245K -1,110 -45%
IBOK
998
Independence Bank of Kentucky
Kentucky
$297K -$5.52K -25 -2%
FPCG
999
Fort Pitt Capital Group
Pennsylvania
$296K – – –
CWM
1000
Cornerstone Wealth Management
Missouri
$295K +$295K +65,861 New
38 39
40
41 42