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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
+$497M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$168M
3
LCM
Lakewood Capital Management
New York
+$136M
4
Morgan Stanley
Morgan Stanley
New York
+$129M
5
OFM
Okumus Fund Management
Cayman Islands
+$128M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$303M
2
Bank of America
Bank of America
North Carolina
-$298M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$243M
4
DZ Bank
DZ Bank
Germany
-$238M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$6.41M +$651K +3,900 +11%
BCMNY
327
Buckingham Capital Management (New York)
New York
$6.38M -$96.9K -580 -1%
Brown Advisory
328
Brown Advisory
Maryland
$6.37M +$1.16M +6,965 +22%
B
329
BP
United Kingdom
$6.35M -$334K -2,000 -5%
V
330
ValueWorks
New York
$6.29M +$6.29M +37,635 New
PVH
331
Psagot Value Holdings
Israel
$6.24M +$6.2M +37,115 +16,137%
TCM
332
Twin Capital Management
Pennsylvania
$6.18M -$37.6K -225 -0.6%
GF
333
Gabelli Funds
New York
$6.18M +$401K +2,400 +7%
MC
334
Maverick Capital
Texas
$6.1M +$6.1M +36,530 New
OCM
335
Olstein Capital Management
New York
$6.1M +$3.09M +18,500 +103%
FANJ
336
Financial Architects (New Jersey)
New Jersey
$6.03M +$158K +944 +3%
AF
337
Ally Financial
Michigan
$6.01M +$1.84M +11,000 +44%
SCA
338
Stillwater Capital Advisors
Pennsylvania
$5.99M +$30.6K +183 +0.5%
Wolverine Trading
339
Wolverine Trading
Illinois
$5.98M -$1.88M -11,518 -24%
SC
340
Sepio Capital
Utah
$5.94M +$5.94M +35,579 New
TG
341
TCW Group
California
$5.89M -$34.1M -204,382 -85%
SAM
342
Securian Asset Management
Minnesota
$5.86M -$85.4K -511 -1%
LGP
343
Leonard Green & Partners
California
$5.85M +$5.85M +35,000 New
AI
344
Ariel Investments
Illinois
$5.75M +$1.85M +11,064 +47%
KI
345
Kapitalo Investimentos
Brazil
$5.72M +$5.72M +35,068 New
WIM
346
Wittenberg Investment Management
Massachusetts
$5.69M +$3.39M +20,295 +147%
CA
347
Cornerstone Advisors
North Carolina
$5.68M – – –
WBG
348
Wharton Business Group
Pennsylvania
$5.59M +$1.88M +11,270 +51%
PPCM
349
Pillar Pacific Capital Management
California
$5.57M +$115K +691 +2%
MIM
350
Marco Investment Management
Georgia
$5.55M -$8.62M -51,582 -61%
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