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Goldman Sachs

1,303 hedge funds and large institutions have $60B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 527 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 457

1.53% less ownership

Funds ownership: 73.54%72% (-1.5%)

3% less funds holding

Funds holding: 1,3471,303 (-44)

15% less capital invested

Capital invested by funds: $70.2B → $60B (-$10.2B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

32% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.3B

32% less funds holding in top 10

Funds holding in top 10: 5940 (-19)

Holders
1,303
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.83%
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
527
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1401
Halsey Associates
Connecticut
-$201K -796 Closed
BPB
1402
Badgley, Phelps & Bell
Washington
-$200K -795 Closed
CIP
1403
Convergence Investment Partners
Florida
-$190K -755 Closed
MUS
1404
Mitsubishi UFJ Securities
Japan
-$151K -600 Closed
HR
1405
Howe & Rusling
New York
-$130K -517 Closed
NQWM
1406
Northwest Quadrant Wealth Management
Oregon
-$447K -431 Closed
PWM
1407
Perigon Wealth Management
California
-$106K -419 Closed
ACM
1408
Armbruster Capital Management
New York
-$86K -340 Closed
AAC
1409
Asset Advisors Corp
Georgia
-$50K -200 Closed
BC
1410
Blackhill Capital
New Jersey
-$50K -200 Closed
P8IP
1411
Pier 88 Investment Partners
California
-$49K -195 Closed
AIM
1412
Advantage Investment Management
Iowa
-$41K -161 Closed
WAS
1413
WESPAC Advisors SoCal
California
-$25K -100 Closed
WDL
1414
Well Done LLC
Michigan
-$24K -94 Closed
TCM
1415
Tributary Capital Management
Nebraska
-$20K -80 Closed
MCWS
1416
McKinley Carter Wealth Services
West Virginia
-$20K -78 Closed
FCAG
1417
First Capital Advisors Group
New Jersey
-$19K -75 Closed
ST
1418
Sageworth Trust
Pennsylvania
-$17K -66 Closed
AIS
1419
AlphaOne Investment Services
Pennsylvania
-$10K -41 Closed
WWM
1420
Willingdon Wealth Management
North Carolina
-$10K -40 Closed
MSE
1421
MUFG Securities EMEA
United Kingdom
-$9.06K -38 Closed
AWA
1422
Acorn Wealth Advisors
Michigan
-$8K -32 Closed
CTB
1423
Country Trust Bank
Illinois
-$7K -26 Closed
VCM
1424
Virtue Capital Management
Tennessee
-$6K -26 Closed
FPB
1425
First PREMIER Bank
South Dakota
-$6K -25 Closed

GS Hedge Fund Activity: Q2 2018 in Review

1,303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2018, worth a combined $60B — down 15% from $70.2B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of GS and 97 opened new positions — a net loss of 33 holders — while 457 trimmed existing stakes and 527 added.

The largest buyer was Berkshire Hathaway, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $766M.

  • 1,303 institutional investors held Goldman Sachs (GS) as of Q2 2018, down from 1,347 in Q1 2018.
  • Funds reported $60B of Goldman Sachs stock for Q2 2018, down 15% quarter-over-quarter.
  • 97 funds opened new Goldman Sachs positions in Q2 2018 and 130 closed out, a net change of -33 holders.
  • The largest Goldman Sachs buyer in Q2 2018 was Berkshire Hathaway, an estimated $547M added.
  • The largest Goldman Sachs seller in Q2 2018 was Fidelity Investments, an estimated $766M sold.

Based on aggregated 13F filings for Q2 2018.