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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 %
BP
1326
Bandera Partners
New York
– -$2.29M -9,100 Closed
AIM
1327
ARGA Investment Management
Connecticut
– -$2.23M -8,864 Closed
MSU
1328
Mizuho Securities USA
New York
– -$2.22M -8,805 Closed
LMIM
1329
Lockheed Martin Investment Management
Maryland
– -$1.89M -7,500 Closed
Temasek Holdings
1330
Temasek Holdings
Singapore
– -$1.54M -6,132 Closed
MWNA
1331
Marshall Wace North America
New York
– -$1.52M -6,016 Closed
GLA
1332
Great Lakes Advisors
Illinois
– -$1.52M -6,016 Closed
MAM
1333
Morse Asset Management
Connecticut
– -$1.44M -5,730 Closed
CMTU
1334
Capital Markets Trading (UK)
United Kingdom
– -$1.35M -5,371 Closed
TNAM
1335
Terra Nova Asset Management
New York
– -$1.31M -5,217 Closed
AC
1336
Addenda Capital
Quebec, Canada
– -$1.28M -5,083 Closed
ACM
1337
Aviance Capital Management
Florida
– -$1.21M -4,792 Closed
SAM
1338
Sompo Asset Management
Japan
– -$1.07M -4,230 Closed
UAM
1339
UAS Asset Management
New York
– -$1.01M -4,000 Closed
APP
1340
Avantax Planning Partners
Iowa
– -$920K -3,658 Closed
JIP
1341
Jaffetilchin Investment Partners
Florida
– -$911K -3,617 Closed
NIT
1342
NumerixS Investment Technologies
British Columbia, Canada
– -$848K -3,400 Closed
GCA
1343
Gideon Capital Advisors
New York
– -$734K -2,913 Closed
KCM
1344
Kingdon Capital Management
New York
– -$638K -2,533 Closed
UM
1345
Ulysses Management
New York
– -$630K -2,500 Closed
IUHSA
1346
Itau Unibanco Holding S.A.
Brazil
– -$554K -2,199 Closed
RGNCM
1347
R.G. Niederhoffer Capital Management
New York
– -$529K -2,100 Closed
HF
1348
HRT Financial
New York
– -$528K -2,097 Closed
MWVC
1349
Morgens Waterfall Vintiadis & Co
New York
– -$504K -2,000 Closed
CCMT
1350
CMT Capital Markets Trading
Germany
– -$411K -1,630 Closed
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