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 %
IR
176
IAT Reinsurance
New York
$24.5M -$105K -475 -0.4%
CA
177
Commerzbank Aktiengesellschaft
Germany
$24.4M +$1.44M +6,535 +6%
VRS
178
Virginia Retirement Systems
Virginia
$23.4M -$1.3M -5,900 -5%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$23.3M -$300K -1,361 -1%
SOMRS
180
State of Michigan Retirement System
Michigan
$23M – – –
ISL
181
Ingalls & Snyder LLC
New York
$22.9M +$80.7K +366 +0.4%
Nomura Asset Management
182
Nomura Asset Management
Japan
$22.8M +$390K +1,766 +2%
ASRS
183
Arizona State Retirement System
Arizona
$22.8M +$1.21M +5,482 +6%
MIM
184
MetLife Investment Management
New Jersey
$22.8M -$643K -2,913 -3%
FAF
185
Fjarde Ap-fonden
Sweden
$22.5M +$132K +598 +0.6%
FFA
186
First Foundation Advisors
California
$22.5M -$2.73M -12,359 -11%
Comerica Bank
187
Comerica Bank
Texas
$22.2M -$317K -1,370 -1%
IVA
188
International Value Advisers
$22.2M -$1.04M -4,730 -4%
PCI
189
Pacifica Capital Investments
Texas
$22.1M -$960K -4,350 -4%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$21.8M +$21.8M +98,846 New
FP
191
Foundry Partners
Minnesota
$21.8M +$3.93M +17,795 +22%
IC
192
InterOcean Capital
Illinois
$21.2M +$2.63M +11,930 +14%
SDIC
193
South Dakota Investment Council
South Dakota
$21.1M +$150K +680 +0.7%
TCM
194
Tegean Capital Management
New York
$21M +$1.1M +5,000 +6%
MG
195
Markel Group
Virginia
$20.9M +$6.35M +28,810 +44%
CIC
196
Chilton Investment Company
Connecticut
$20.8M +$20.8M +94,110 New
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$20.8M +$3.92M +17,782 +23%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$20.5M +$658K +2,982 +3%
Axa
199
Axa
France
$20.4M -$202K -917 -1%
Macquarie Group
200
Macquarie Group
Australia
$20.4M +$628K +2,848 +3%
6 7
8
9 10