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Goldman Sachs

1,303 hedge funds and large institutions have $60B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 527 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 457

1.53% less ownership

Funds ownership: 73.54%72% (-1.5%)

3% less funds holding

Funds holding: 1,3471,303 (-44)

15% less capital invested

Capital invested by funds: $70.2B → $60B (-$10.2B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

32% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.3B

32% less funds holding in top 10

Funds holding in top 10: 5940 (-19)

Holders
1,303
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.83%
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
527
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
BDWM
1201
Brewin Dolphin Wealth Management
Ireland
$47.4K
FCB
1202
First Command Bank
Texas
$47K
FCFS
1203
First Command Financial Services
Texas
$47K
AWM
1204
Aevitas Wealth Management
Massachusetts
$47K +$9.54K +40 +23%
AF
1205
Allworth Financial
California
$47K +$23.8K +100 +90%
MIM
1206
Macroview Investment Management
Maryland
$45K
SJIM
1207
St. Johns Investment Management
Florida
$44K -$47.7K -200 -50%
PMFA
1208
Plante Moran Financial Advisors
Michigan
$44K -$19.6K -82 -29%
BCA
1209
Berman Capital Advisors
Georgia
$44K -$4.53K -19 -9%
GIC
1210
GFI Investment Counsel
Ontario, Canada
$44K
MRCM
1211
M&R Capital Management
New Jersey
$44K
POIA
1212
Pin Oak Investment Advisors
Texas
$44K
TFS
1213
TrustCore Financial Services
Tennessee
$44K +$23.8K +100 +100%
QCIG
1214
Quad-Cities Investment Group
Iowa
$44K +$47.7K +200 New
IWP
1215
Icon Wealth Partners
Texas
$41K +$44.6K +187 New
PFBT
1216
Parkside Financial Bank & Trust
Missouri
$38K -$2.15K -9 -5%
ATC
1217
Adirondack Trust Company
New York
$38K +$4.77K +20 +13%
MWM
1218
Mascoma Wealth Management
New Hampshire
$36K
WF
1219
WealthTrust Fairport
Ohio
$34K -$10.5K -44 -22%
GFP
1220
Gryphon Financial Partners
Ohio
$34K -$1.91K -8 -5%
AIS
1221
Accurate Investment Solutions
Pennsylvania
$34K +$10.7K +45 +42%
WPA
1222
West Paces Advisors
Georgia
$33.7K +$1.43K +6 +4%
OSNBOA
1223
Old Second National Bank of Aurora
Illinois
$33K
TFO
1224
Tarbox Family Office
California
$33K
BWM
1225
Baystate Wealth Management
Massachusetts
$33K +$238 +1 +0.7%

GS Hedge Fund Activity: Q2 2018 in Review

1,303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2018, worth a combined $60B — down 15% from $70.2B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of GS and 97 opened new positions — a net loss of 33 holders — while 457 trimmed existing stakes and 527 added.

The largest buyer was Berkshire Hathaway, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $766M.

  • 1,303 institutional investors held Goldman Sachs (GS) as of Q2 2018, down from 1,347 in Q1 2018.
  • Funds reported $60B of Goldman Sachs stock for Q2 2018, down 15% quarter-over-quarter.
  • 97 funds opened new Goldman Sachs positions in Q2 2018 and 130 closed out, a net change of -33 holders.
  • The largest Goldman Sachs buyer in Q2 2018 was Berkshire Hathaway, an estimated $547M added.
  • The largest Goldman Sachs seller in Q2 2018 was Fidelity Investments, an estimated $766M sold.

Based on aggregated 13F filings for Q2 2018.