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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
1
Berkshire Hathaway
Nebraska
$4.12B
2
Capital International Investors
2
Capital International Investors
California
$1.09B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$209M
4
Prudential Financial
4
Prudential Financial
New Jersey
$230M
5
Bank of America
5
Bank of America
North Carolina
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$499M
2
Citadel Advisors
2
Citadel Advisors
Florida
$86.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$804M
4
TCIM
4
TIAA CREF Investment Management
New York
$546M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$69.6M -$136M -608,198 -66%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$67.7M -$106M -474,599 -61%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$64.3M -$3.14M -13,989 -5%
Fisher Asset Management
104
Fisher Asset Management
Washington
$64.3M -$3.09M -13,802 -5%
WRF
105
Waddell & Reed Financial
Kansas
$62M -$45.9M -204,909 -43%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$60.5M -$20.7M -92,200 -25%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$58.9M +$7.47M +33,314 +15%
RJA
108
Raymond James & Associates
Florida
$58.4M +$5.86M +26,142 +11%
GIA
109
Gateway Investment Advisers
Ohio
$57.8M +$5.53M +24,646 +11%
DSA
110
Davis Selected Advisers
Arizona
$57M +$287K +1,280 +0.5%
Aviva
111
Aviva
United Kingdom
$56.8M -$1.99M -8,873 -3%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$56.6M -$2.54M -11,339 -4%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$56.6M +$15.3M +68,254 +37%
Artisan Partners
114
Artisan Partners
Wisconsin
$56.2M +$3.26M +14,527 +6%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$56.1M +$33.9M +151,310 +153%
JCM
116
Junto Capital Management
New York
$54.2M +$54.2M +241,773 New
Allianz Asset Management
117
Allianz Asset Management
Germany
$54.1M -$11M -49,137 -17%
American Century Companies
118
American Century Companies
Missouri
$53.9M – – –
TG
119
TCW Group
California
$53.7M -$2.77M -12,339 -5%
MMH
120
Menora Mivtachim Holdings
Israel
$53.6M -$316K -1,408 -0.6%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$52.7M -$60.3M -269,087 -53%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M +$488K +2,177 +0.9%
CIP
123
Cornerstone Investment Partners
Georgia
$49.6M -$87K -388 -0.2%
DnB Asset Management
124
DnB Asset Management
Norway
$49.1M +$39.3M +175,354 +400%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$48.9M -$8.94M -39,881 -15%
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5
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