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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$8.37M -$173K -1,035 -2%
CAM
277
Chou Associates Management
Ontario, Canada
$8.35M – – –
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$8.34M +$913K +5,464 +12%
DSC
279
Donald Smith & Co
New York
$8.27M +$2.34K +14 +0%
PAM
280
Premier Asset Management
Illinois
$8.25M +$8.25M +49,365 New
MSA
281
Mason Street Advisors
Wisconsin
$8.15M -$98.4K -589 -1%
CB
282
Commerce Bank
Missouri
$8.13M -$694K -4,157 -8%
HC
283
Hourglass Capital
Texas
$8.11M +$301K +1,799 +4%
AAIM
284
American Assets Investment Management
California
$8.1M +$1.67M +10,000 +26%
GWM
285
Greenwich Wealth Management
Connecticut
$8.02M – – –
JCM
286
Janney Capital Management
Pennsylvania
$7.96M -$586K -3,506 -7%
BSA
287
Braun Stacey Associates
New York
$7.89M -$3.6M -21,571 -31%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$7.89M +$314K +1,570 +4%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$7.76M -$34.4M -205,822 -82%
M&T Bank
290
M&T Bank
New York
$7.66M -$1.92M -11,511 -20%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$7.65M +$2.34M +14,000 +44%
RIA
292
RPG Investment Advisory
California
$7.65M +$56K +335 +0.7%
MOACM
293
Mutual of America Capital Management
New York
$7.6M +$21.9K +131 +0.3%
FT
294
Fiduciary Trust
Massachusetts
$7.56M -$374K -2,238 -5%
WI
295
Wafra Inc
New York
$7.52M – – –
BFS
296
Baskin Financial Services
Ontario, Canada
$7.51M -$184K -1,100 -2%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$7.48M -$158K -947 -2%
CS
298
Candriam SCA
Luxembourg
$7.47M -$3.12M -18,652 -29%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$7.41M +$7.18M +42,989 +3,166%
EBSAM
300
Eubel Brady & Suttman Asset Management
Ohio
$7.38M +$97.2K +582 +1%
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