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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 %
MCM
1326
Maltese Capital Management
New York
– -$8.32M -37,700 Closed
UOC
1327
UBS O'Connor
Illinois
– -$6.62M -30,000 Closed
SC
1328
Samlyn Capital
New York
– -$5.21M -23,603 Closed
Hudson Bay Capital Management
1329
Hudson Bay Capital Management
Connecticut
– -$4.94M -22,402 Closed
QC
1330
Quadrature Capital
United Kingdom
– -$4.11M -18,623 Closed
CC
1331
Cipher Capital
New York
– -$4.09M -18,536 Closed
LOAMU
1332
Lombard Odier Asset Management (USA)
New York
– -$4.01M -18,180 Closed
ECM
1333
Element Capital Management
New York
– -$3.62M -16,403 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.56M -16,125 Closed
OAC
1335
OMERS Administration Corp
Ontario, Canada
– -$3.55M -16,100 Closed
PAPAIJV
1336
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$2.76M -12,500 Closed
Marshall Wace
1337
Marshall Wace
United Kingdom
– -$2.47M -11,188 Closed
TF
1338
TIAA FSB
Florida
– -$2.34M -10,606 Closed
BE
1339
Bonness Enterprises
District of Columbia
– -$948K -4,300 Closed
DIM
1340
DC Investments Management
Virginia
– -$848K -3,844 Closed
FRM
1341
Fox Run Management
Connecticut
– -$738K -3,345 Closed
GCC
1342
Game Creek Capital
Massachusetts
– -$662K -3,000 Closed
NERM
1343
New England Research & Management
Illinois
– -$601K -2,725 Closed
RP
1344
Rice Partnership
Hawaii
– -$590K -2,676 Closed
KWMG
1345
King Wealth Management Group
Florida
– -$554K -2,513 Closed
BFM
1346
Boothbay Fund Management
New York
– -$472K -2,140 Closed
PC
1347
Port Capital
Illinois
– -$440K -1,997 Closed
AL
1348
Aspiriant LLC
California
– -$399K -1,807 Closed
EGM
1349
Engineers Gate Manager
New York
– -$397K -1,800 Closed
AC
1350
Addison Capital
Pennsylvania
– -$390K -1,766 Closed
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