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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 %
PA
1076
Probity Advisors
Texas
$223K +$223K +1,012 New
CC
1077
Cornerstone Capital
California
$221K -$21.9M -990 -99%
CA
1078
Cornerstone Advisory
Maryland
$221K – – –
GAMA
1079
Graticule Asia Macro Advisors
New York
$221K +$44.2K +200 +25%
QPWM
1080
Quadrant Private Wealth Management
Pennsylvania
$221K +$221K +1,001 New
MYIA
1081
Mount Yale Investment Advisors
Colorado
$219K +$440 +2 +0.2%
DLA
1082
Douglas Lane & Associates
New York
$216K +$28.7K +130 +15%
PCG
1083
Private Capital Group
Connecticut
$215K -$4.84K -22 -2%
GLI
1084
Guardian Life Insurance
New York
$215K +$37K +168 +21%
SVCP
1085
Silicon Valley Capital Partners
California
$215K +$215K +907 New
BSW
1086
Buckingham Strategic Wealth
Missouri
$215K +$215K +975 New
MBT
1087
Monroe Bank & Trust
Michigan
$214K -$67.4K -305 -24%
HWA
1088
HCR Wealth Advisors
California
$214K – – –
CGL
1089
Clarius Group LLC
Washington
$212K +$212K +960 New
GA
1090
Geller Advisors
New York
$211K +$1.32K +6 +0.6%
CWS
1091
Cypress Wealth Services
California
$211K +$4.19K +19 +2%
IA
1092
IFG Advisory
Georgia
$211K +$17.1K +78 +9%
HCM
1093
Highlander Capital Management
New Jersey
$210K -$88.1K -400 -30%
RPC
1094
Rossmore Private Capital
Connecticut
$210K -$9.69K -44 -4%
HDIM
1095
Hanson & Doremus Investment Management
Vermont
$209K +$4.86K +22 +2%
CHA
1096
Carmichael Hill & Associates
Maryland
$209K +$30.8K +140 +17%
CWM
1097
Cedar Wealth Management
California
$208K +$4.41K +20 +2%
EAM
1098
Exane Asset Management
France
$207K +$207K +939 New
ZIC
1099
ZWJ Investment Counsel
Georgia
$206K +$441 +2 +0.2%
BBP
1100
Banco BTG Pactual
Brazil
$205K +$205K +931 New
42 43
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