Goldman Sachs
1,303 hedge funds and large institutions have $60B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 527 increasing their positions, 457 reducing their positions, and 130 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 457
1.53% less ownership
Funds ownership: 73.54% → 72% (-1.5%)
3% less funds holding
Funds holding: 1,347 → 1,303 (-44)
15% less capital invested
Capital invested by funds: $70.2B → $60B (-$10.2B)
25% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 130
32% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.3B
32% less funds holding in top 10
Funds holding in top 10: 59 → 40 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$547M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$392M |
| 3 |
Man Group
London,
United Kingdom
|
+$202M |
| 4 |
D.E. Shaw & Co
New York
|
+$174M |
| 5 |
Renaissance Technologies
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$766M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$515M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$359M |
| 4 |
Jennison Associates
New York
|
-$355M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$275M |
GS Hedge Fund Activity: Q2 2018 in Review
1,303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2018, worth a combined $60B — down 15% from $70.2B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of GS and 97 opened new positions — a net loss of 33 holders — while 457 trimmed existing stakes and 527 added.
The largest buyer was Berkshire Hathaway, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $766M.
- 1,303 institutional investors held Goldman Sachs (GS) as of Q2 2018, down from 1,347 in Q1 2018.
- Funds reported $60B of Goldman Sachs stock for Q2 2018, down 15% quarter-over-quarter.
- 97 funds opened new Goldman Sachs positions in Q2 2018 and 130 closed out, a net change of -33 holders.
- The largest Goldman Sachs buyer in Q2 2018 was Berkshire Hathaway, an estimated $547M added.
- The largest Goldman Sachs seller in Q2 2018 was Fidelity Investments, an estimated $766M sold.
Based on aggregated 13F filings for Q2 2018.