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Goldman Sachs
GS

Overview Fund Activity

1,259 hedge funds and large institutions have $42.6B invested in Goldman Sachs in 2018 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 369 increasing their positions, 551 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-56
Holders Change %
-4.26%
% of All Funds
28.1%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
188
Increased
369
Reduced
551
Closed
233
Calls
$1.51B
Puts
$2.17B
Net Calls
-$660M
Net Calls Change
+$98.8M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$953M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$494M
3
LCM
Lakewood Capital Management
New York
$136M
4
Morgan Stanley
Morgan Stanley
New York
$673M
5
OFM
Okumus Fund Management
Cayman Islands
$128M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$214M
2
Bank of America
Bank of America
North Carolina
$688M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
4
DZ Bank
DZ Bank
Germany
$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$13.4M +$1.38M +8,261 +12%
QAM
227
QCI Asset Management
New York
$13.3M -$894K -5,349 -6%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$13.2M -$1.1M -6,609 -8%
JG
229
Jefferies Group
New York
$13M +$2.9M +17,363 +29%
ASRS
230
Arizona State Retirement System
Arizona
$13M -$4.56M -27,326 -26%
Axa
231
Axa
France
$12.8M -$3.22M -19,258 -20%
Federated Hermes
232
Federated Hermes
Pennsylvania
$12.8M +$10.5M +62,676 +449%
MIH
233
Meitav Investment House
Israel
$12.8M +$12.4M +74,166 +3,052%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$12.8M +$4.3M +25,761 +51%
LPL Financial
235
LPL Financial
California
$12.7M -$1.25M -7,494 -9%
CFM
236
Coronation Fund Managers
South Africa
$12.7M +$8.71M +52,165 +219%
JCG
237
JHL Capital Group
Illinois
$12.5M +$9.19M +55,000 +275%
SEC
238
Seven Eight Capital
New York
$12.4M +$12.4M +73,997 New
DCM
239
Dupont Capital Management
Delaware
$12.4M -$3.42M -20,482 -22%
RCM
240
Raging Capital Management
New Jersey
$12.1M +$12.1M +72,550 New
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$11.9M +$11.9M +71,500 New
Nomura Holdings
242
Nomura Holdings
Japan
$11.8M -$2.57M -15,462 -18%
ACL
243
Azora Capital LP
Florida
$11.8M +$11.8M +70,663 New
TPSF
244
Texas Permanent School Fund
Texas
$11.6M -$1.54M -9,243 -12%
HIMC
245
Heritage Investors Management Corp
Maryland
$11.2M +$19.5K +117 +0.2%
XK
246
Xact Kapitalforvaltning
Sweden
$11.1M -$501K -3,000 -4%
URS
247
Utah Retirement Systems
Utah
$11M – – –
ZIG
248
Zurich Insurance Group
Switzerland
$10.9M -$1M -5,998 -8%
DA
249
Duality Advisers
Florida
$10.7M +$10.7M +63,810 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$57.8K -346 -0.5%
8 9
10
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