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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$27.5M +$1.45M +6,470 +6%
MG
177
Markel Group
Virginia
$27.3M +$6.01M +26,800 +28%
AIG
178
American International Group
New York
$27.1M +$1.85M +8,230 +7%
Squarepoint
179
Squarepoint
New York
$27M -$14.7M -65,752 -35%
DAM
180
Davis Asset Management
California
$26.9M – – –
HIIFS
181
Harel Insurance Investments & Financial Services
Israel
$26.3M +$119K +529 +0.5%
FP
182
Foundry Partners
Minnesota
$26.2M +$4.07M +18,153 +18%
IR
183
IAT Reinsurance
New York
$25M +$107K +475 +0.4%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$25M +$1.33M +5,915 +6%
CA
185
Commerzbank Aktiengesellschaft
Germany
$24.6M -$218K -971 -0.9%
PI
186
PEAK6 Investments
Illinois
$24.2M +$24.2M +107,804 New
ASRS
187
Arizona State Retirement System
Arizona
$23.5M +$319K +1,423 +1%
SOMRS
188
State of Michigan Retirement System
Michigan
$23.5M +$135K +600 +0.6%
ISL
189
Ingalls & Snyder LLC
New York
$23.3M +$44K +196 +0.2%
MIM
190
MetLife Investment Management
New Jersey
$22.9M -$282K -1,259 -1%
IC
191
InterOcean Capital
Illinois
$22.9M +$1.32M +5,890 +6%
FFA
192
First Foundation Advisors
California
$22.8M -$25.1K -112 -0.1%
PCI
193
Pacifica Capital Investments
Texas
$22.5M – – –
TCM
194
Tegean Capital Management
New York
$22.4M +$1.12M +5,000 +5%
CM
195
CS McKee
Pennsylvania
$22.2M +$3.22M +14,350 +17%
TAM
196
Tocqueville Asset Management
New York
$22M +$5.65M +25,202 +34%
Nomura Asset Management
197
Nomura Asset Management
Japan
$21.9M -$1.26M -5,636 -5%
IVA
198
International Value Advisers
$21.9M -$639K -2,850 -3%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$21.8M +$914K +3,776 +4%
FAF
200
Fjarde Ap-fonden
Sweden
$21.7M -$1.19M -5,326 -5%
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