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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 %
WA
151
WestEnd Advisors
North Carolina
$35.8M -$2.98M -13,504 -8%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$33.6M +$703K +3,186 +2%
US Bancorp
153
US Bancorp
Minnesota
$33.6M -$469K -2,128 -1%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$33.5M +$33.5M +152,003 New
FMW
155
Farr Miller & Washington
District of Columbia
$33.2M -$368K -1,669 -1%
Stifel Financial
156
Stifel Financial
Missouri
$32.5M -$769K -3,489 -2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$32.2M +$20.1M +91,183 +167%
KBC Group
158
KBC Group
Belgium
$31.6M +$17.3M +78,319 +121%
SCP
159
Seizert Capital Partners
Michigan
$31.3M – – –
YAM
160
Yacktman Asset Management
Texas
$30.9M – – –
CA
161
Cortland Advisers
Delaware
$30.8M -$2.17M -9,848 -7%
BPC
162
Banque Pictet & Cie
Switzerland
$30.8M +$307K +1,394 +1%
PCA
163
Personal Capital Advisors
California
$30.2M +$2.78M +12,595 +10%
FWCM
164
Ferguson Wellman Capital Management
Oregon
$29.9M +$392K +1,779 +1%
WCM
165
Wedge Capital Management
North Carolina
$28.9M +$334K +1,512 +1%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$28.8M +$1.06M +4,810 +4%
BS
167
Banco Santander
Spain
$28.7M +$14.2M +64,505 +98%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$27.2M -$547K -2,482 -2%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$27.1M +$1.17M +5,290 +5%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$27M -$3.77M -17,111 -12%
DAM
171
Davis Asset Management
California
$26.5M – – –
Natixis Advisors
172
Natixis Advisors
Massachusetts
$26.3M +$154K +698 +0.6%
HIIFS
173
Harel Insurance Investments & Financial Services
Israel
$25.8M +$309K +1,399 +1%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$25.6M +$746K +3,384 +3%
AIG
175
American International Group
New York
$24.8M -$285K -1,292 -1%
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