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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 %
HCMNY
251
Howard Capital Management (New York)
New York
$10.5M -$11.7K -70 -0.1%
GCM
252
Gladius Capital Management
Illinois
$10.3M +$10.3M +61,535 New
Rafferty Asset Management
253
Rafferty Asset Management
New York
$10.1M -$3.81M -22,812 -27%
TM
254
Tikvah Management
North Carolina
$10.1M -$1.04M -6,200 -9%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$9.96M +$1.16M +6,955 +13%
ANI
256
American National Insurance
Texas
$9.84M – – –
TIM
257
Tikehau Investment Management
France
$9.82M +$9.63M +57,660 +5,251%
Stifel Financial
258
Stifel Financial
Missouri
$9.8M -$11.6M -69,279 -54%
MSL
259
Mackay Shields LLC
New York
$9.8M -$532K -3,185 -5%
NPPM
260
North Point Portfolio Managers
Ohio
$9.63M -$871K -5,213 -8%
MA
261
MUFG Americas
New York
$9.62M +$51.8K +310 +0.5%
CA
262
Continental Advisors
Utah
$9.56M +$3.54M +21,200 +59%
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
$9.21M -$1.6M -9,550 -15%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.21M -$612K -3,666 -6%
PTC
265
Philadelphia Trust Company
Pennsylvania
$9.18M -$1.01M -6,052 -10%
MNBTD
266
Moody National Bank Trust Division
Texas
$9.17M – – –
SCM
267
Suffolk Capital Management
New York
$9.16M -$1.88M -11,227 -17%
WT
268
Whittier Trust
California
$9.02M -$343K -2,051 -4%
CEI
269
Clark Estates Inc
New York
$8.99M +$8.99M +53,815 New
MSV
270
MN Services Vermogensbeheer
Netherlands
$8.89M +$424K +2,900 +5%
TP
271
Truvvo Partners
New York
$8.86M +$451K +2,700 +5%
MI
272
Markston International
New York
$8.73M +$2.24M +13,425 +35%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.57M +$8.39M +50,221 +4,756%
DnB Asset Management
274
DnB Asset Management
Norway
$8.49M -$28.1M -168,370 -77%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$8.41M -$160K -957 -2%
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