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
+$1.14B
2
Capital International Investors
Capital International Investors
California
+$1.05B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M
4
Prudential Financial
Prudential Financial
New Jersey
+$105M
5
Bank of America
Bank of America
North Carolina
+$86.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.72B
2
Citadel Advisors
Citadel Advisors
Florida
-$669M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$489M
4
TCIM
TIAA CREF Investment Management
New York
-$299M
5
Renaissance Technologies
Renaissance Technologies
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$21.5M +$825K +3,679 +4%
SDIC
202
South Dakota Investment Council
South Dakota
$21.4M -$89.7K -400 -0.4%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$21.2M -$6.18M -27,575 -23%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$21.2M +$124K +552 +0.6%
DCM
205
Dupont Capital Management
Delaware
$21.2M +$3.09M +13,768 +17%
HighTower Advisors
206
HighTower Advisors
Illinois
$20.8M +$11.3M +50,535 +119%
PCM
207
Prana Capital Management
Connecticut
$20.7M +$16.3M +72,475 +368%
DAM
208
Delta Asset Management
Tennessee
$20.7M +$775K +3,455 +4%
EOJOAM
209
E. Ohman J:or Asset Management
Sweden
$20.6M +$2.15M +9,602 +12%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.5M +$6.5M +29,000 +46%
HI
211
Honeywell International
North Carolina
$20.2M +$2.18M +9,700 +12%
Macquarie Group
212
Macquarie Group
Australia
$20.2M -$538K -2,401 -3%
Nomura Holdings
213
Nomura Holdings
Japan
$19.6M +$2.7M +11,940 +16%
APG Asset Management
214
APG Asset Management
Netherlands
$19.5M – – –
FWCM
215
Ferguson Wellman Capital Management
Oregon
$19.4M -$11.1M -49,295 -36%
First Trust Advisors
216
First Trust Advisors
Illinois
$19.3M +$9.29M +41,416 +93%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$19.2M -$32.5K -145 -0.2%
QAM
218
QCI Asset Management
New York
$19M +$1.01M +4,514 +6%
MIM
219
Marco Investment Management
Georgia
$19M -$20K -89 -0.1%
EARNEST Partners
220
EARNEST Partners
Georgia
$19M -$277K -1,237 -1%
UCFA
221
United Capital Financial Advisors
Texas
$19M -$393K -1,752 -2%
LPL Financial
222
LPL Financial
California
$18.7M +$567K +2,529 +3%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$18.7M -$2.12M -9,466 -10%
KSCM
224
Kamunting Street Capital Management
Florida
$18.3M +$2.56M +11,415 +16%
TPSF
225
Texas Permanent School Fund
Texas
$17.7M -$1.55M -6,897 -8%
7 8
9
10 11