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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 %
1IA
1201
1834 Investment Advisors
Wisconsin
$57K – – –
WWM
1202
Wagner Wealth Management
South Carolina
$56K – – –
TFS
1203
TrustCore Financial Services
Tennessee
$56K +$11.2K +50 +25%
OIA
1204
OneDigital Investment Advisors
Kansas
$53K +$674 +3 +1%
PVH
1205
Psagot Value Holdings
Israel
$52K – – –
EFSCE
1206
Enterprise Financial Services Corp (EFSC)
Missouri
$51K -$13.9K -62 -21%
MCM
1207
Monument Capital Management
Virginia
$49K +$44.7K +200 +1,053%
BDWM
1208
Brewin Dolphin Wealth Management
Ireland
$48.2K – – –
FCB
1209
First Command Bank
Texas
$48K – – –
FCFS
1210
First Command Financial Services
Texas
$48K – – –
AWM
1211
Aevitas Wealth Management
Massachusetts
$48K +$223 +1 +0.5%
AF
1212
Allworth Financial
California
$47K +$222 +1 +0.5%
BWM
1213
Baystate Wealth Management
Massachusetts
$47K +$15.7K +73 +50%
GIC
1214
GFI Investment Counsel
Ontario, Canada
$45K – – –
SJIM
1215
St. Johns Investment Management
Florida
$45K – – –
QCIG
1216
Quad-Cities Investment Group
Iowa
$45K – – –
POIA
1217
Pin Oak Investment Advisors
Texas
$45K – – –
MRCM
1218
M&R Capital Management
New Jersey
$44K – – –
FPFS
1219
First Personal Financial Services
North Carolina
$42K +$12.1K +54 +40%
ATC
1220
Adirondack Trust Company
New York
$41K +$2.25K +10 +6%
PFBT
1221
Parkside Financial Bank & Trust
Missouri
$41K +$3.12K +14 +8%
APP
1222
Avantax Planning Partners
Iowa
$41K +$41K +182 New
TSW
1223
Thompson Siegel & Walmsley
Virginia
$37K -$22.6K -100 -38%
MWM
1224
Mascoma Wealth Management
New Hampshire
$37K – – –
HWA
1225
Heritage Wealth Advisors
Virginia
$37K +$37K +167 New
47 48
49
50 51