GS icon

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 %
Capital International Investors
126
Capital International Investors
California
$48.7M -$18.8M -85,100 -28%
AG
127
Aperio Group
California
$47.3M -$2.3M -10,433 -5%
LWCA
128
Locust Wood Capital Advisers
New York
$46.8M +$19.2M +87,043 +70%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$44.2M -$48.5M -219,853 -52%
CAM
130
Cacti Asset Management
Georgia
$43.9M +$7.15K +32 +0%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$43.5M -$1.29M -5,856 -3%
SEI Investments
132
SEI Investments
Pennsylvania
$43.3M +$4.67M +21,181 +12%
NB
133
Norinchukin Bank
Japan
$42.4M +$8.3M +37,638 +24%
PG
134
PEAK6 Group
Illinois
$41.9M +$32M +145,022 +322%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$41.4M +$14.7M +66,438 +55%
Squarepoint
136
Squarepoint
New York
$41.1M +$41.1M +186,328 New
SB
137
Suntrust Banks
Georgia
$40.9M +$469K +2,126 +1%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$40.6M -$2.01M -9,101 -5%
Kovitz Investment Group Partners
139
Kovitz Investment Group Partners
Illinois
$39.6M -$696K -3,154 -2%
OWP
140
Obermeyer Wealth Partners
Colorado
$39.6M -$2.23M -10,089 -5%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$39.3M -$182K -824 -0.5%
M2MC
142
Matthew 25 Management Corp
Pennsylvania
$39.2M -$331K -1,500 -0.8%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$38.6M +$38.6M +175,116 New
VIA
144
Vantis Investment Advisers
Florida
$38.2M +$20.5M +92,800 +115%
ACI
145
AMP Capital Investors
Australia
$37.3M -$4.82M -21,874 -11%
USAA
146
United Services Automobile Association
Texas
$37.1M -$301K -1,365 -0.8%
ESBC
147
E.S. Barr & Co
Kentucky
$36.8M +$533K +2,416 +1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$36.7M +$1.2M +5,456 +3%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$36.4M -$873K -3,960 -2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$36.3M +$2.67M +12,116 +8%
4 5
6
7 8