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Goldman Sachs

1,318 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, 530 increasing their positions, 457 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

16% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 457

1% more funds holding

Funds holding: 1,3031,318 (+15)

0% less capital invested

Capital invested by funds: $60B → $59.9B (-$93.3M)

1.22% less ownership

Funds ownership: 72%70.79% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

29% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.59B

Holders
1,318
Holders Change
+15
Holders Change %
+1.15%
% of All Funds
30.13%
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
530
Reduced
457
Closed
68
Calls
$1.83B
Puts
$2.59B
Net Calls
-$759M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.53B +$71.6M +307,849 +1%
BlackRock
2
BlackRock
New York
$5.06B -$75.5M -324,397 -1%
State Street
3
State Street
Massachusetts
$4.86B +$59M +253,826 +1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.12B +$1.19B +5,099,145 +38%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.63B +$83.8M +360,264 +3%
Dodge & Cox
6
Dodge & Cox
California
$2.27B -$150M -646,950 -6%
Bank of America
7
Bank of America
North Carolina
$1.32B +$90.1M +387,355 +7%
Capital International Investors
8
Capital International Investors
California
$1.09B +$1.08B +4,662,095 +2,111%
Northern Trust
9
Northern Trust
Illinois
$936M -$12M -51,526 -1%
Jennison Associates
10
Jennison Associates
New York
$897M -$58.8M -252,982 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$868M +$15.1M +65,038 +2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818M +$56.7M +243,800 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$804M -$507M -2,181,477 -38%
GA
14
Greenhaven Associates
New York
$756M -$9.11M -39,183 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$744M +$12.5M +53,563 +2%
Morgan Stanley
16
Morgan Stanley
New York
$730M +$12.3M +52,899 +2%
Boston Partners
17
Boston Partners
Massachusetts
$693M -$3.51M -15,083 -0.5%
Invesco
18
Invesco
Georgia
$651M +$46.7M +200,701 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$642M +$29.3M +125,910 +5%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$611M -$10.8M -46,636 -2%
Norges Bank
21
Norges Bank
Norway
$567M +$6.44M +27,687 +1%
TCIM
22
TIAA CREF Investment Management
New York
$546M -$310M -1,333,723 -35%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$508M +$15.4M +66,073 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$504M -$11.9M -51,143 -2%
Capital World Investors
25
Capital World Investors
California
$499M -$1.79B -7,691,441 -78%

GS Hedge Fund Activity: Q3 2018 in Review

1,318 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2018, worth a combined $59.9B — down 0.16% from $60B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GS positions and 68 closed out — a net gain of 26 holders — while 530 added to existing stakes and 457 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.19B. The largest seller was Capital World Investors, cutting an estimated $1.79B.

  • 1,318 institutional investors held Goldman Sachs (GS) as of Q3 2018, up from 1,303 in Q2 2018.
  • Funds reported $59.9B of Goldman Sachs stock for Q3 2018, down 0.16% quarter-over-quarter.
  • 94 funds opened new Goldman Sachs positions in Q3 2018 and 68 closed out, a net change of +26 holders.
  • The largest Goldman Sachs buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.19B added.
  • The largest Goldman Sachs seller in Q3 2018 was Capital World Investors, an estimated $1.79B sold.

Based on aggregated 13F filings for Q3 2018.