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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 %
VCM
1151
Versant Capital Management
Arizona
$133K +$9.37K +42 +8%
SBL
1152
Sargent Bickham Lagudis
Colorado
$131K -$17.3K -77 -12%
MYIA
1153
Mount Yale Investment Advisors
Colorado
$126K -$104K -451 -45%
WEC
1154
Winslow Evans & Crocker
Massachusetts
$124K – – –
WIM
1155
Westside Investment Management
California
$124K – – –
PG
1156
Patten Group
Tennessee
$123K – – –
HFM
1157
Hartford Financial Management
Connecticut
$118K +$2.02K +9 +2%
AAIM
1158
Asset Advisors Investment Management
Georgia
$115K +$115K +513 New
KPCM
1159
Kings Point Capital Management
New York
$114K -$50.3K -224 -31%
GI
1160
GS Investments
Minnesota
$112K – – –
RPG
1161
Risk Paradigm Group
Texas
$112K – – –
SIAS
1162
Shine Investment Advisory Services
Colorado
$112K – – –
AIM
1163
Arcadia Investment Management
Michigan
$112K – – –
JFGIW
1164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K -$30.6K -136 -22%
HI
1165
Hudock Inc
Pennsylvania
$110K – – –
ZB
1166
Zions Bancorporation
Utah
$105K -$5.14K -23 -5%
HCM
1167
Horrell Capital Management
Arkansas
$101K – – –
WA
1168
WealthTrust-Arizona
Arizona
$101K +$8.32K +37 +9%
PMFA
1169
Plante Moran Financial Advisors
Michigan
$101K +$56.1K +250 +125%
CAW
1170
Cornerstone Advisors (Washington)
Washington
$98K +$5.36K +24 +6%
Carson Wealth (CWM LLC)
1171
Carson Wealth (CWM LLC)
Nebraska
$96K +$34K +152 +55%
TC
1172
Trust Company
Kansas
$95K – – –
FMT
1173
First Mercantile Trust
Tennessee
$94K -$17.9K -80 -16%
PCTC
1174
Perkins Coie Trust Company
Washington
$94K – – –
PCA
1175
Peddock Capital Advisors
Massachusetts
$94K +$4.71K +21 +5%
45 46
47
48 49