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 %
SCP
151
Seizert Capital Partners
Michigan
$37.3M +$9.45M +42,156 +34%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$36.8M -$502K -2,237 -1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$36.3M -$648K -2,888 -2%
NB
154
Norinchukin Bank
Japan
$35.9M -$7.18M -32,033 -17%
WA
155
WestEnd Advisors
North Carolina
$35.6M -$820K -3,656 -2%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$35.1M +$892K +3,979 +3%
IG
157
ING Group
Netherlands
$35M -$16.6M -74,209 -32%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$34.5M +$433K +1,930 +1%
FTCM
159
Fir Tree Capital Management
New York
$33.8M +$33.8M +150,600 New
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$33.7M +$6.18M +27,576 +22%
FMW
161
Farr Miller & Washington
District of Columbia
$33.6M -$138K -615 -0.4%
US Bancorp
162
US Bancorp
Minnesota
$33.1M -$1.08M -4,805 -3%
PCA
163
Personal Capital Advisors
California
$32.7M +$1.96M +8,756 +6%
BPC
164
Banque Pictet & Cie
Switzerland
$32.1M +$816K +3,640 +3%
YAM
165
Yacktman Asset Management
Texas
$31.4M – – –
BS
166
Banco Santander
Spain
$31.2M +$1.98M +8,812 +7%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$30.7M +$3.98M +17,737 +15%
Simplex Trading
168
Simplex Trading
Illinois
$30.2M +$23M +102,678 +323%
WCM
169
Wedge Capital Management
North Carolina
$29.9M +$558K +2,487 +2%
CA
170
Cortland Advisers
Delaware
$29.1M -$2.28M -10,189 -7%
ESCM
171
Echo Street Capital Management
New York
$28.8M +$11.4M +50,825 +66%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$28.6M +$974K +4,344 +4%
Stifel Financial
173
Stifel Financial
Missouri
$28.6M -$4.49M -20,047 -14%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$28.4M -$920K -4,101 -3%
VRS
175
Virginia Retirement Systems
Virginia
$28.1M +$4.31M +19,200 +18%
5 6
7
8 9