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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 %
SA
1251
SRH Advisors
Kansas
$22K – – –
SCM
1252
Southport Capital Management
Tennessee
$22K +$22K +100 New
WAS
1253
WESPAC Advisors SoCal
California
$22K +$22K +100 New
BA
1254
Ballew Advisors
Mississippi
$21K – – –
CT
1255
Clearstead Trust
Maine
$21K +$21K +94 New
NIM
1256
NuWave Investment Management
New Jersey
$18K -$243K -1,080 -93%
PFSC
1257
Peoples Financial Services Corp
Pennsylvania
$18K – – –
SGAM
1258
Smith Group Asset Management
Texas
$17K -$2.18K -10 -11%
TF
1259
Tompkins Financial
New York
$16K -$32.7K -145 -67%
SIA
1260
SeaBridge Investment Advisors
New Jersey
$16K – – –
MSFP
1261
Mark Sheptoff Financial Planning
Connecticut
$16K +$225 +1 +1%
RA
1262
Rational Advisors
New York
$15K -$5.74K -26 -28%
AWMS
1263
Advocacy Wealth Management Services
Georgia
$15K – – –
TCM
1264
Tradewinds Capital Management
Washington
$15K – – –
MWM
1265
MinichMacGregor Wealth Management
New York
$15K – – –
TAIM
1266
TD Ameritrade Investment Management
Nebraska
$15K +$6.84K +31 +84%
PCFFS
1267
Pacific Center for Financial Services
California
$14K – – –
GTAM
1268
Global Trust Asset Management
Florida
$14K – – –
PAMG
1269
Patton Albertson Miller Group
Tennessee
$13K +$13K +64 New
CAG
1270
Csenge Advisory Group
Florida
$13K +$13K +67 New
SFA
1271
Spectrum Financial Alliance
Kentucky
$11K -$4.25M -19,687 -100%
LWA
1272
Lenox Wealth Advisors
New York
$11K – – –
CFN
1273
Cordasco Financial Network
Florida
$11K – – –
CC
1274
Claybrook Capital
Massachusetts
$11K – – –
AIL
1275
AGF Investments LLC
Ontario, Canada
$11K +$5.5K +24 +100%
49 50
51
52 53