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Goldman Sachs
GS

Overview Fund Activity

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
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
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$506M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$363M
3
Man Group
Man Group
United Kingdom
+$187M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$161M
5
Renaissance Technologies
Renaissance Technologies
New York
+$155M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$709M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$515M
3
Capital World Investors
Capital World Investors
California
-$332M
4
Jennison Associates
Jennison Associates
New York
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1301
PointState Capital
New York
– -$109M -433,509 Closed
SCM
1302
Suvretta Capital Management
New York
– -$48.3M -191,900 Closed
MCM
1303
Moore Capital Management
New York
– -$47.5M -188,701 Closed
LA
1304
Linden Advisors
New York
– -$38M -151,000 Closed
DP
1305
DSAM Partners
United Kingdom
– -$34M -134,943 Closed
Fidelity International
1306
Fidelity International
Bermuda
– -$25.8M -102,327 Closed
RI
1307
Redwood Investments
Massachusetts
– -$10.8M -43,009 Closed
TAM
1308
Taurus Asset Management
New York
– -$9.78M -38,839 Closed
QIM
1309
Quest Investment Management
Oregon
– -$9.41M -37,345 Closed
Parallax Volatility Advisers
1310
Parallax Volatility Advisers
California
– -$9.32M -36,990 Closed
CCM
1311
Channing Capital Management
Illinois
– -$6.6M -26,190 Closed
ACM
1312
Atika Capital Management
New York
– -$5.92M -23,500 Closed
GIM
1313
Guild Investment Management
California
– -$5.21M -20,695 Closed
TCA
1314
Teewinot Capital Advisers
New York
– -$4.11M -16,327 Closed
Qube Research & Technologies (QRT)
1315
Qube Research & Technologies (QRT)
United Kingdom
– -$3.91M -15,526 Closed
GP
1316
Geneva Partners
Wisconsin
– -$3.81M -15,115 Closed
CWP
1317
Capital Wealth Planning
Florida
– -$3.67M -14,550 Closed
TH
1318
Timber Hill
Connecticut
– -$3.55M -14,075 Closed
AC
1319
Argentiere Capital
Switzerland
– -$3.4M -13,500 Closed
JAM
1320
Jupiter Asset Management
United Kingdom
– -$3.31M -13,140 Closed
SSI
1321
Scott & Selber Inc
Texas
– -$3.16M -12,557 Closed
JCM
1322
Jafra Capital Management
New York
– -$3.15M -12,500 Closed
CAIMH
1323
Central Asset Investments & Management Holdings
Hong Kong
– -$2.92M -11,600 Closed
OCA
1324
Otter Creek Advisors
Florida
– -$2.71M -10,777 Closed
TAM
1325
Telemark Asset Management
Massachusetts
– -$2.52M -10,000 Closed
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