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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 %
RWA
1126
River Wealth Advisors
Pennsylvania
$194K – – –
PCG
1127
Private Capital Group
Connecticut
$193K -$25K -112 -11%
BC
1128
Bartlett & Co
Ohio
$181K +$44.9K +200 +33%
BCWM
1129
Bartlett & Co Wealth Management
Ohio
$181K +$44.8K +200 +33%
QCG
1130
Quadrant Capital Group
Ohio
$179K -$7.29K -34 -4%
BAMCO Inc
1131
BAMCO Inc
New York
$179K – – –
SQA
1132
Simon Quick Advisors
New Jersey
$178K -$2.7K -12 -1%
CH
1133
Canton Hathaway
Rhode Island
$174K +$174K +775 New
SIM
1134
Sonora Investment Management
Arizona
$173K -$11.2K -50 -6%
AAP
1135
Arax Advisory Partners
Colorado
$166K +$2.47K +11 +2%
AWM
1136
AllSquare Wealth Management
New York
$163K – – –
SAM
1137
Security Asset Management
New York
$163K – – –
SMFS
1138
Squar Milner Financial Services
California
$160K – – –
CHC
1139
City Holding Co
West Virginia
$152K – – –
CA
1140
Crewe Advisors
Utah
$151K +$21K +94 +16%
CFA
1141
Carroll Financial Associates
North Carolina
$146K +$672 +3 +0.5%
VNA
1142
Valley National Advisers
Pennsylvania
$142K +$22.5K +100 +19%
WAP
1143
Wealthcare Advisory Partners
Pennsylvania
$142K +$24.9K +111 +21%
BFC
1144
Bedel Financial Consulting
Indiana
$141K – – –
SIAP
1145
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$136K +$11.4K +51 +9%
FQ
1146
First Quadrant
California
$135K – – –
CFG
1147
CKW Financial Group
Hawaii
$135K – – –
MCM
1148
MV Capital Management
Maryland
$135K – – –
CCG
1149
Ceeto Capital Group
Florida
$135K – – –
TWA
1150
TCI Wealth Advisors
Arizona
$134K +$12.3K +55 +10%
44 45
46
47 48