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Goldman Sachs

1,318 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, 530 increasing their positions, 457 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

16% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 457

1% more funds holding

Funds holding: 1,3031,318 (+15)

0% less capital invested

Capital invested by funds: $60B → $59.9B (-$93.3M)

1.22% less ownership

Funds ownership: 72%70.79% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

29% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.59B

Holders
1,318
Holders Change
+15
Holders Change %
+1.15%
% of All Funds
30.13%
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
530
Reduced
457
Closed
68
Calls
$1.83B
Puts
$2.59B
Net Calls
-$759M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$69.6M -$141M -608,198 -66%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$67.7M -$110M -474,599 -61%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$64.3M -$3.25M -13,989 -5%
Fisher Asset Management
104
Fisher Asset Management
Washington
$64.3M -$3.21M -13,802 -5%
WRF
105
Waddell & Reed Financial
Kansas
$62M -$47.7M -204,909 -43%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$60.5M -$21.4M -92,200 -25%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$58.9M +$7.75M +33,314 +15%
RJA
108
Raymond James & Associates
Florida
$58.4M +$6.08M +26,142 +11%
GIA
109
Gateway Investment Advisers
Ohio
$57.8M +$5.73M +24,646 +11%
DSA
110
Davis Selected Advisers
Arizona
$57M +$298K +1,280 +0.5%
Aviva
111
Aviva
United Kingdom
$56.8M -$2.06M -8,873 -3%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$56.6M -$2.64M -11,339 -4%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$56.6M +$15.9M +68,254 +37%
Artisan Partners
114
Artisan Partners
Wisconsin
$56.2M +$3.38M +14,527 +6%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$56.1M +$35.2M +151,310 +153%
JCM
116
Junto Capital Management
New York
$54.2M +$56.2M +241,773 New
Allianz Asset Management
117
Allianz Asset Management
Germany
$54.1M -$11.4M -49,137 -17%
American Century Companies
118
American Century Companies
Missouri
$53.9M
TG
119
TCW Group
California
$53.7M -$2.87M -12,339 -5%
MMH
120
Menora Mivtachim Holdings
Israel
$53.6M -$328K -1,408 -0.6%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$52.7M -$62.6M -269,087 -53%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M +$506K +2,177 +0.9%
CIP
123
Cornerstone Investment Partners
Georgia
$49.6M -$90.3K -388 -0.2%
DnB Asset Management
124
DnB Asset Management
Norway
$49.1M +$40.8M +175,354 +400%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$48.9M -$9.28M -39,881 -15%

GS Hedge Fund Activity: Q3 2018 in Review

1,318 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2018, worth a combined $59.9B — down 0.16% from $60B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GS positions and 68 closed out — a net gain of 26 holders — while 530 added to existing stakes and 457 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.19B. The largest seller was Capital World Investors, cutting an estimated $1.79B.

  • 1,318 institutional investors held Goldman Sachs (GS) as of Q3 2018, up from 1,303 in Q2 2018.
  • Funds reported $59.9B of Goldman Sachs stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 94 funds opened new Goldman Sachs positions in Q3 2018 and 68 closed out, a net change of +26 holders.
  • The largest Goldman Sachs buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.19B added.
  • The largest Goldman Sachs seller in Q3 2018 was Capital World Investors, an estimated $1.79B sold.

Based on aggregated 13F filings for Q3 2018.