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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 %
FNBT
1101
FineMark National Bank & Trust
Florida
$212K -$220K -979 -51%
HDIM
1102
Hanson & Doremus Investment Management
Vermont
$212K – – –
BBP
1103
Banco BTG Pactual
Brazil
$211K +$2.46K +11 +1%
JA
1104
JOYN Advisors
Georgia
$211K +$8.51K +38 +4%
FMWA
1105
Forvis Mazars Wealth Advisors
Missouri
$211K +$211K +5,920 New
IB
1106
Intrust Bank
Kansas
$209K -$62.8K -280 -23%
AWA
1107
Arete Wealth Advisors
Illinois
$208K +$208K +930 New
SIM
1108
Sadoff Investment Management
Wisconsin
$207K – – –
LBC
1109
Lowe Brockenbrough & Co
Virginia
$205K -$24.1K -107 -11%
LW
1110
Linscomb Wealth
Texas
$205K – – –
SVCP
1111
Silicon Valley Capital Partners
California
$204K +$449 +2 +0.2%
CWM
1112
Cedar Wealth Management
California
$203K -$8.98K -40 -4%
ZIC
1113
ZWJ Investment Counsel
Georgia
$203K -$6.27K -28 -3%
LFA
1114
Legacy Financial Advisors
Kentucky
$203K +$6.04K +27 +3%
LPT
1115
Legacy Private Trust
Wisconsin
$203K +$203K +906 New
HCM
1116
Highlander Capital Management
New Jersey
$202K -$11.9K -53 -6%
SIM
1117
SSI Investment Management
California
$202K -$900 -4 -0.4%
FBT
1118
First Bank & Trust
South Dakota
$202K +$2.85K +12 +1%
FCCM
1119
First City Capital Management
Georgia
$202K +$202K +900 New
PL
1120
Perpetual Ltd
Australia
$202K +$202K +900 New
VA
1121
Valmark Advisers
Ohio
$200K +$200K +890 New
EAM
1122
Exane Asset Management
France
$199K -$11.4K -51 -5%
H
1123
Hexavest
Quebec, Canada
$199K +$42.3K +189 +27%
YWP
1124
YorkBridge Wealth Partners
New York
$198K -$6.77K -30 -3%
KA
1125
Kaizen Advisory
Illinois
$197K – – –
43 44
45
46 47