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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
PP
301
Paloma Partners
Connecticut
$7.32M +$6.24M +37,367 +579%
SC
302
SouthState Corp
Florida
$7.31M -$61.6K -369 -0.8%
RJFSA
303
Raymond James Financial Services Advisors
Florida
$7.29M -$4.04M -24,157 -36%
NAM
304
Nissay Asset Management
Japan
$7.27M +$56K +335 +0.8%
AB
305
Amalgamated Bank
New York
$7.25M -$182K -1,089 -2%
RIL
306
Rothschild Investment LLC
Illinois
$7.2M +$524K +3,139 +8%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$7.19M -$807K -4,831 -10%
CWM
308
Circle Wealth Management
New Jersey
$7.18M -$548K -3,795 -7%
PGF
309
Pelham Global Financials
United Kingdom
$6.99M +$6.99M +41,850 New
Walleye Trading
310
Walleye Trading
New York
$6.97M -$4.37M -26,134 -39%
PWP
311
Private Wealth Partners
California
$6.91M -$5.65M -33,847 -45%
AIM
312
Achmea Investment Management
Netherlands
$6.78M +$4.02M +24,052 +146%
CIM
313
Contrarius Investment Management
Jersey
$6.76M +$6.76M +40,471 New
FPCM
314
Financial Partners Capital Management
New York
$6.69M +$2.22M +13,294 +50%
AIM
315
Artemis Investment Management
United Kingdom
$6.68M +$5.35M +32,000 +400%
SI
316
SCP Investment
California
$6.68M +$6.68M +40,000 New
NIM
317
Northeast Investment Management
Massachusetts
$6.68M -$2.92M -17,490 -30%
FAB
318
First American Bank
Illinois
$6.67M -$16K -96 -0.2%
SAM
319
Shell Asset Management
Netherlands
$6.65M -$944K -5,650 -12%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$6.65M -$1.26M -7,560 -16%
WFI
321
West Family Investments
California
$6.58M
RCM
322
Rockshelter Capital Management
Pennsylvania
$6.56M +$1.15M +6,889 +21%
FCM
323
Flinton Capital Management
Pennsylvania
$6.48M +$85.2K +510 +1%
DADC
324
D.A. Davidson & Co
Montana
$6.46M +$195K +1,169 +3%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$6.45M -$3.81M -22,811 -37%