GS icon

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
$4.12B
2
Capital International Investors
Capital International Investors
California
$1.09B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$209M
4
Prudential Financial
Prudential Financial
New Jersey
$230M
5
Bank of America
Bank of America
North Carolina
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$499M
2
Citadel Advisors
Citadel Advisors
Florida
$86.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$804M
4
TCIM
TIAA CREF Investment Management
New York
$546M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$48.7M -$16.7M -74,263 -25%
AG
127
Aperio Group
California
$48.5M +$464K +2,071 +1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$48.3M +$15.6M +69,780 +48%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$47.3M +$5.03M +22,331 +12%
William Blair Investment Management
130
William Blair Investment Management
Illinois
$46.7M +$6.73M +30,032 +17%
LWCA
131
Locust Wood Capital Advisers
New York
$46.1M -$1.44M -6,437 -3%
VIA
132
Vantis Investment Advisers
Florida
$45.6M +$6.68M +29,800 +17%
CAM
133
Cacti Asset Management
Georgia
$45.2M +$416K +1,825 +0.9%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$44.8M -$149K -666 -0.3%
CAM
135
ClariVest Asset Management
California
$44.1M +$43.9M +195,703 +26,094%
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$44M -$298K -1,330 -0.7%
ProShare Advisors
137
ProShare Advisors
Maryland
$43M -$24.2M -107,997 -36%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$42.9M +$2.6M +11,577 +6%
ESBC
139
E.S. Barr & Co
Kentucky
$41.8M +$4.43M +19,758 +12%
Jane Street
140
Jane Street
New York
$41.3M -$39.9M -177,793 -49%
OWP
141
Obermeyer Wealth Partners
Colorado
$39.7M -$531K -2,370 -1%
M2MC
142
Matthew 25 Management Corp
Pennsylvania
$39.6M -$224K -1,000 -0.6%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$39.3M -$18.3M -81,534 -32%
SEI Investments
144
SEI Investments
Pennsylvania
$38.9M -$5.16M -23,006 -12%
SG Americas Securities
145
SG Americas Securities
New York
$38.7M +$33.2M +148,192 +605%
KBC Group
146
KBC Group
Belgium
$38.3M +$6.19M +27,586 +19%
ACI
147
AMP Capital Investors
Australia
$38.3M -$205K -901 -0.5%
SB
148
Suntrust Banks
Georgia
$37.6M -$3.98M -17,770 -10%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$37.5M +$541K +2,413 +1%
USAA
150
United Services Automobile Association
Texas
$37.5M -$272K -1,211 -0.7%
4 5
6
7 8