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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
$2.92B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$369M
3
Man Group
Man Group
United Kingdom
$291M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
5
Renaissance Technologies
Renaissance Technologies
New York
$177M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Capital World Investors
Capital World Investors
California
$2.19B
4
Jennison Associates
Jennison Associates
New York
$938M
5
Ameriprise
Ameriprise
Minnesota
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1351
Gotham Asset Management
New York
– -$401K -1,594 Closed
CA
1352
Calton & Associates
Florida
– -$388K -1,539 Closed
NJBEST
1353
New Jersey Better Educational Savings Trust
New Jersey
– -$378K -1,500 Closed
DAM
1354
Doheny Asset Management
California
– -$369K -1,466 Closed
HFP
1355
Holistic Financial Partners
Indiana
– -$346K -1,373 Closed
TMAM
1356
Tokio Marine Asset Management
Japan
– -$344K -1,366 Closed
FMC
1357
First Merchants Corp
Indiana
– -$343K -1,362 Closed
FAIM
1358
Financial Advocates Investment Management
Washington
– -$337K -1,338 Closed
SMFG
1359
Sumitomo Mitsui Financial Group
Japan
– -$334K -1,325 Closed
PL
1360
Perpetual Ltd
Australia
– -$327K -1,300 Closed
SL
1361
Signition LP
New York
– -$324K -1,287 Closed
KF
1362
Krilogy Financial
Missouri
– -$310K -1,233 Closed
FF
1363
Fluent Financial
Texas
– -$312K -1,220 Closed
MF
1364
Magnetar Financial
Illinois
– -$303K -1,205 Closed
CPIM
1365
Columbia Partners Investment Management
Virginia
– -$286K -1,138 Closed
FLPIM
1366
F.L. Putnam Investment Management
Massachusetts
– -$274K -1,088 Closed
LPT
1367
Legacy Private Trust
Wisconsin
– -$269K -1,069 Closed
PAG
1368
Pinnacle Advisory Group
Maryland
– -$256K -1,015 Closed
HCMT
1369
Highland Capital Management (Texas)
Texas
– -$252K -1,000 Closed
CPP
1370
Crow Point Partners
Massachusetts
– -$252K -1,000 Closed
CHAM
1371
Clear Harbor Asset Management
Connecticut
– -$250K -994 Closed
BCM
1372
Bluefin Capital Management
New York
– -$232K -920 Closed
FMWA
1373
Forvis Mazars Wealth Advisors
Missouri
– -$230K -912 Closed
CAG
1374
Csenge Advisory Group
Florida
– -$230K -912 Closed
BDF
1375
Balasa Dinverno & Foltz
– -$227K -901 Closed
53 54
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