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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 %
RHBC
976
R.H. Bluestein & Co
Michigan
$325K +$89.7K +400 +38%
GW
977
GW & Wade
Massachusetts
$324K -$96.2K -429 -23%
MWM
978
Meridian Wealth Management
Kentucky
$322K – – –
HCM
979
Hilton Capital Management
New York
$322K +$25.8K +115 +9%
NFG
980
Next Financial Group
Texas
$320K -$151K -675 -32%
PCA
981
Private Capital Advisors
Connecticut
$320K – – –
HTC
982
Haverford Trust Company
Pennsylvania
$318K -$46.5K -207 -13%
DWA
983
Douglass Winthrop Advisors
New York
$316K -$1.34M -6,000 -81%
IAMOG
984
Investors Asset Management of Georgia
Georgia
$315K – – –
AWM
985
Altium Wealth Management
New York
$315K +$315K +1,405 New
OAM
986
Oppenheimer Asset Management
New York
$314K -$244K -1,090 -44%
FMLI
987
Fukoku Mutual Life Insurance
Japan
$314K -$22.4K -100 -7%
FPCG
988
Fort Pitt Capital Group
Pennsylvania
$313K +$13K +58 +4%
TCOV
989
Trust Company of Vermont
Vermont
$312K – – –
BFC
990
Blue Fin Capital
Rhode Island
$310K -$84K -375 -21%
BPCA
991
Bank Pictet & Cie (Asia)
Singapore
$309K +$15.7K +70 +5%
TH
992
TCTC Holdings
Texas
$308K – – –
Envestnet Asset Management
993
Envestnet Asset Management
Illinois
$305K -$5.05M -22,476 -94%
MSAM
994
Moloney Securities Asset Management
Missouri
$305K +$58.3K +260 +24%
LSAG
995
Lake Street Advisors Group
New Hampshire
$304K -$256K -1,142 -46%
IBOK
996
Independence Bank of Kentucky
Kentucky
$302K – – –
TC
997
Truvestments Capital
Florida
$298K +$54.7K +244 +22%
FIM
998
Frontier Investment Management
Texas
$297K +$297K +1,323 New
LWAC
999
Laurel Wealth Advisors (California)
California
$296K -$59.9K -267 -17%
WSTAM
1000
Wilbanks Smith & Thomas Asset Management
Virginia
$296K – – –
38 39
40
41 42