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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 %
BBI
351
Baxter Bros Inc
Connecticut
$5.52M +$187K +1,117 +4%
ZCA
352
Zeke Capital Advisors
Pennsylvania
$5.47M +$3.64M +21,803 +199%
HEIP
353
Hudson Edge Investment Partners
New Jersey
$5.46M -$1.43M -8,586 -21%
NEI
354
Northwest & Ethical Investments
Ontario, Canada
$5.38M +$1.93M +11,526 +56%
PA
355
Pinnacle Associates
New York
$5.37M -$424K -2,538 -7%
DJSG
356
D.J. St. Germain
Massachusetts
$5.34M -$32.2K -193 -0.6%
TAM
357
Tyers Asset Management
Texas
$5.33M +$70.2K +420 +1%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$5.3M -$86.2K -516 -2%
WAM
359
Wallington Asset Management
Indiana
$5.22M -$74.5K -446 -1%
SIA
360
Sit Investment Associates
Minnesota
$5.2M -$26.2K -157 -0.5%
LS
361
Livforsakringsbolaget Skandia
Sweden
$5.2M – – –
BPCE
362
Bank Pictet & Cie (Europe)
Germany
$5.18M +$3.08M +18,466 +147%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$5M -$234K -1,400 -4%
ClearBridge Investments
364
ClearBridge Investments
New York
$4.87M +$300K +1,798 +7%
BTS
365
BB&T Securities
Virginia
$4.87M -$1.34M -8,033 -22%
CANC
366
Culbertson A N & Co
Virginia
$4.82M -$87K -521 -2%
KAM
367
Kazazian Asset Management
Florida
$4.81M +$4.81M +28,762 New
AGC
368
Alden Global Capital
Florida
$4.79M +$4.79M +28,700 New
WTB
369
Washington Trust Bank
Washington
$4.76M -$302K -1,807 -6%
IA
370
IndexIQ Advisors
New York
$4.64M +$1.69M +10,092 +57%
MCM
371
Maple Capital Management
Vermont
$4.63M -$237K -1,417 -5%
Squarepoint
372
Squarepoint
New York
$4.61M -$15.5M -92,985 -77%
DY
373
Dowling & Yahnke
California
$4.56M +$191 +1 +0%
H
374
HoyleCohen
California
$4.54M -$111K -662 -2%
BP
375
BBR Partners
New York
$4.39M -$536K -3,206 -11%
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