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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
1076
Waverly Advisors
Alabama
$231K – – –
PA
1077
Probity Advisors
Texas
$231K +$3.6K +16 +2%
DLA
1078
Douglas Lane & Associates
New York
$231K +$11K +49 +5%
LC
1079
Lourd Capital
California
$231K +$231K +1,032 New
JFA
1080
Johanson Financial Advisors
California
$229K +$229K +1,024 New
CAC
1081
Certified Advisory Corp
Florida
$228K – – –
CA
1082
Clearstead Advisors
Ohio
$228K – – –
PIC
1083
Portland Investment Counsel
Ontario, Canada
$224K -$22.4K -100 -9%
MMG
1084
Monetary Management Group
Missouri
$224K -$19K -85 -8%
CCFCSB
1085
Cape Cod Five Cents Savings Bank
Massachusetts
$224K -$16.8K -75 -7%
CA
1086
Cornerstone Advisory
Maryland
$224K – – –
CC
1087
Cornerstone Capital
California
$224K +$222K +990 +9,900%
NJBEST
1088
New Jersey Better Educational Savings Trust
New Jersey
$224K +$224K +1,000 New
GLI
1089
Guardian Life Insurance
New York
$222K +$3.36K +15 +2%
RPC
1090
Rossmore Private Capital
Connecticut
$222K +$7.86K +35 +4%
AWA
1091
AmeriServ Wealth Advisors
Pennsylvania
$221K – – –
BAM
1092
Berkshire Asset Management
Pennsylvania
$220K +$220K +983 New
MBT
1093
Monroe Bank & Trust
Michigan
$217K – – –
CHA
1094
Carmichael Hill & Associates
Maryland
$217K +$4.48K +20 +2%
TCM
1095
Teza Capital Management
Illinois
$216K +$216K +964 New
GA
1096
Geller Advisors
New York
$215K +$673 +3 +0.3%
CA
1097
Calton & Associates
Florida
$215K +$215K +959 New
WT
1098
Washington Trust
Rhode Island
$214K -$71K -317 -25%
CII
1099
Capital International Inc
California
$213K +$213K +949 New
VCWA
1100
Vanguard Capital Wealth Advisors
Colorado
$213K +$213K +950 New
42 43
44
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