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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 %
AWA
1051
ARS Wealth Advisors
Florida
$249K -$22.8K -102 -8%
MCM
1052
McKinley Capital Management
Alaska
$247K -$66.8K -298 -21%
CT
1053
Cambridge Trust
Massachusetts
$247K -$11.2K -50 -4%
CCMD
1054
Cypress Capital Management (Delaware)
Delaware
$247K – – –
FHA
1055
Flagship Harbor Advisors
Massachusetts
$247K +$66.3K +294 +37%
TIM
1056
Tikehau Investment Management
France
$246K -$7.2M -32,150 -97%
CPA
1057
Clear Perspective Advisors
Illinois
$244K +$4.48K +20 +2%
BCM
1058
Birmingham Capital Management
Alabama
$243K – – –
NA
1059
Nottingham Advisors
New York
$241K -$89.1K -397 -27%
KF
1060
Krilogy Financial
Missouri
$241K +$241K +1,073 New
VRM
1061
Vectors Research Management
New York
$241K +$241K +1,080 New
HH
1062
Hilltop Holdings
Texas
$240K +$58.7K +262 +32%
ACA
1063
Atlas Capital Advisors
Wyoming
$240K – – –
KTC
1064
Kistler-Tiffany Companies
Pennsylvania
$238K +$54.1K +241 +29%
WP
1065
WealthSource Partners
California
$237K -$275K -1,227 -54%
OTPPB
1066
Ontario Teachers' Pension Plan Board
Ontario, Canada
$237K -$182K -809 -43%
AW
1067
Alpha Windward
Massachusetts
$237K +$2.02K +9 +0.9%
FA
1068
FMA Advisory
Pennsylvania
$236K +$1.8K +8 +0.8%
SAM
1069
Silvercrest Asset Management
New York
$235K -$103K -460 -31%
IA
1070
IFG Advisory
Georgia
$234K +$19.2K +86 +9%
HWA
1071
HCR Wealth Advisors
California
$234K +$21.9K +100 +10%
VCM
1072
Violich Capital Management
California
$233K – – –
WA
1073
WP Advisors
California
$233K +$672 +3 +0.3%
CWS
1074
Cypress Wealth Services
California
$233K +$18.6K +83 +9%
CPIG
1075
Chicago Partners Investment Group
Illinois
$232K +$2.58K +12 +1%
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