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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 %
PWAG
1301
Polaris Wealth Advisory Group
California
$3K +$3K +12 New
CF
1302
Centaurus Financial
California
$2.48K -$2.43M -10,769 -100%
CFD
1303
Creative Financial Designs
Indiana
$2K – – –
TDC
1304
Thompson Davis & Co
Virginia
$2K – – –
MFT
1305
Moisand Fitzgerald Tamayo
Florida
$2K – – –
THWM
1306
Taylor Hoffman Wealth Management
Virginia
$2K – – –
FRA
1307
Front Row Advisors
California
$1.23K +$9 +45 +0.8%
RFM
1308
Royal Fund Management
Florida
$1K -$3K -15 -75%
NR
1309
Newfound Research
Massachusetts
$1K – – –
TFA
1310
Transamerica Financial Advisors
Florida
$1K +$200 +1 +25%
CIR
1311
Clear Investment Research
Georgia
$1K +$1K +4 New
PFO
1312
Pathstone Family Office
New Jersey
$1K +$1K +5 New
WG
1313
Welch Group
Alabama
$447 +$33 +146 +8%
AIIMS
1314
Analyst IMS Investment Management Services
Israel
$25 +$25 +110 New
Renaissance Technologies
1315
Renaissance Technologies
New York
– -$177M -801,657 Closed
Voloridge Investment Management
1316
Voloridge Investment Management
Florida
– -$38.6M -175,116 Closed
CIC
1317
Chilton Investment Company
Connecticut
– -$20.8M -94,110 Closed
OSAM
1318
O'Shaughnessy Asset Management
Connecticut
– -$13.9M -63,045 Closed
Balyasny Asset Management
1319
Balyasny Asset Management
Illinois
– -$13.2M -59,997 Closed
CCM
1320
Cobalt Capital Management
New Jersey
– -$11.6M -52,800 Closed
IP
1321
Interval Partners
New York
– -$11.3M -51,327 Closed
Alyeska Investment Group
1322
Alyeska Investment Group
Illinois
– -$10.8M -48,964 Closed
WP
1323
WealthShield Partners
North Carolina
– -$55K -46,036 Closed
SEC
1324
Seven Eight Capital
New York
– -$8.89M -40,297 Closed
JC
1325
JBF Capital
Colorado
– -$8.82M -40,000 Closed
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