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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 %
WA
1001
WBH Advisory
Maryland
$294K – – –
SAM
1002
SP Asset Management
California
$294K +$1.35K +6 +0.5%
AIA
1003
Avalon Investment & Advisory
Texas
$293K -$341K -1,518 -54%
NCM
1004
Nelson Capital Management
California
$293K +$3.81K +17 +1%
SSG
1005
Summit Securities Group
New York
$292K -$112K -500 -28%
GWM
1006
Geneos Wealth Management
Colorado
$292K +$34.5K +154 +13%
PMG
1007
ProVise Management Group
Florida
$292K +$44.9K +200 +18%
LAIC
1008
Lederer & Associates Investment Counsel
California
$292K +$46K +205 +19%
VIA
1009
Vident Investment Advisory
Georgia
$292K +$292K +1,301 New
SWA
1010
Sutton Wealth Advisors
Florida
$291K +$897 +4 +0.3%
FHA
1011
First Horizon Advisors
Tennessee
$286K -$1.34K -6 -0.5%
TCM
1012
Telos Capital Management
California
$285K -$4.48K -20 -2%
SIG
1013
Sky Investment Group
Connecticut
$285K – – –
WWM
1014
Windsor Wealth Management
Indiana
$285K +$28.1K +125 +11%
BOTW
1015
Bank of the West
California
$284K +$12.4K +55 +5%
QPWM
1016
Quadrant Private Wealth Management
Pennsylvania
$284K +$59.8K +267 +27%
LNB
1017
Ledyard National Bank
$283K -$5.16K -23 -2%
WPP
1018
Whalerock Point Partners
Rhode Island
$283K – – –
UCI
1019
Uncommon Cents Investing
Wisconsin
$283K – – –
Luther King Capital Management (LKCM)
1020
Luther King Capital Management (LKCM)
Texas
$280K -$11.2K -50 -4%
AWM
1021
Aries Wealth Management
Maine
$280K +$280K +1,250 New
GAMC
1022
Garner Asset Management Corp
Texas
$278K – – –
MCP
1023
Mirador Capital Partners
California
$276K +$276K +1,231 New
PCM
1024
Pointe Capital Management
Michigan
$275K +$42.1K +188 +18%
BWL
1025
Bogart Wealth LLC
Virginia
$275K +$125K +559 +84%
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