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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 %
CAM
1351
Cozad Asset Management
Illinois
– -$383K -1,735 Closed
CC
1352
Carlson Capital
Texas
– -$331K -1,500 Closed
CC
1353
Cedar Capital
Illinois
– -$310K -1,407 Closed
NIA
1354
Northstar Investment Advisors
Colorado
– -$291K -1,331 Closed
CL
1355
Choreo LLC
Illinois
– -$279K -1,266 Closed
LCM
1356
Lucas Capital Management
New Jersey
– -$254K -1,150 Closed
WP
1357
WealthPLAN Partners
Nebraska
– -$252K -1,142 Closed
OCM
1358
Orleans Capital Management
Louisiana
– -$251K -1,140 Closed
SM
1359
SG3 Management
Puerto Rico
– -$248K -1,125 Closed
MWAC
1360
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$202K -917 Closed
AA
1361
Apriem Advisors
California
– -$128K -581 Closed
PFA
1362
Pathway Financial Advisors
Vermont
– -$114K -515 Closed
C
1363
Cerebellum
California
– -$106K -479 Closed
MGIA
1364
Moneta Group Investment Advisors
Missouri
– -$104K -470 Closed
CIM
1365
Contravisory Investment Management
Massachusetts
– -$65K -295 Closed
JGIA
1366
Jackson Grant Investment Advisers
Connecticut
– -$55K -250 Closed
JFA
1367
JNBA Financial Advisors
Minnesota
– -$50K -225 Closed
IWP
1368
Icon Wealth Partners
Texas
– -$41K -187 Closed
WF
1369
WealthTrust Fairport
Ohio
– -$34K -155 Closed
GFP
1370
Gryphon Financial Partners
Ohio
– -$34K -152 Closed
PW
1371
Price Wealth
Texas
– -$32K -148 Closed
TWMP
1372
Taylor Wealth Management Partners
Massachusetts
– -$18K -80 Closed
BCA
1373
Bay Colony Advisors
Massachusetts
– -$12K -56 Closed
CCMW
1374
Cypress Capital Management (Wyoming)
Wyoming
– -$11K -50 Closed
GBBWRPM
1375
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$9K -40 Closed
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