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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 %
SCM
1026
Schnieders Capital Management
California
$274K -$29.2K -130 -10%
SWA
1027
SFMG Wealth Advisors
Texas
$274K -$229 -1 -0.1%
PAA
1028
Peregrine Asset Advisers
Oregon
$274K – – –
HAG
1029
HighPoint Advisor Group
Illinois
$273K +$2.88K +13 +1%
CBN
1030
Cadence Bank NA
Texas
$272K +$7.86K +35 +3%
ACM
1031
Azimuth Capital Management
Michigan
$270K – – –
ANB
1032
Amarillo National Bank
Texas
$269K – – –
AAA
1033
Adams Asset Advisors
Texas
$269K – – –
TIM
1034
Tortoise Investment Management
New York
$268K -$41.5K -185 -13%
CIA
1035
Choate Investment Advisors
Massachusetts
$268K – – –
HPC
1036
HM Payson & Co
Maine
$266K -$81.3K -363 -23%
CGL
1037
Clarius Group LLC
Washington
$266K +$50.5K +225 +23%
PFS
1038
Prospera Financial Services
Texas
$265K -$47.3K -209 -15%
PHS
1039
Pekin Hardy Strauss
Illinois
$265K – – –
PP
1040
PagnatoKarp Partners
Virginia
$263K +$263K +1,172 New
HFP
1041
Holistic Financial Partners
Indiana
$261K +$261K +1,162 New
SFSIG
1042
San Francisco Sentry Investment Group
California
$257K -$63.8K -285 -20%
WIC
1043
Woodmont Investment Counsel
Tennessee
$257K -$11.2K -50 -4%
BJL
1044
Brighton Jones LLC
Washington
$255K -$1.34K -6 -0.5%
MFW
1045
Meristem Family Wealth
Minnesota
$253K +$14.1K +63 +6%
BSW
1046
Buckingham Strategic Wealth
Missouri
$251K +$32.5K +145 +15%
SBH
1047
Segall Bryant & Hamill
Illinois
$250K -$89.8K -400 -26%
VCA
1048
Verdence Capital Advisors
Maryland
$250K -$6.5K -29 -3%
PA
1049
Parallel Advisors
California
$250K +$11.5K +51 +5%
VCAM
1050
Van Cleef Asset Management
Ohio
$249K -$71.8K -320 -22%
40 41
42
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