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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 %
DR
376
Davis Rea
Ontario, Canada
$4.33M -$253K -1,517 -6%
RC
377
RBF Capital
California
$4.32M +$413K +2,471 +11%
SLG
378
Stanley-Laman Group
Pennsylvania
$4.32M +$4.32M +25,840 New
MAA
379
Matrix Asset Advisors
New York
$4.32M -$3.39M -20,321 -44%
GT
380
Glenview Trust
Kentucky
$4.31M -$535K -3,202 -11%
CAM
381
Cubic Asset Management
Massachusetts
$4.3M -$321K -1,920 -7%
FIB
382
First Interstate Bank
Montana
$4.26M +$3.85M +23,062 +941%
PC
383
Permit Capital
Pennsylvania
$4.21M +$702K +4,200 +20%
LBC
384
Lowe Brockenbrough & Co
Virginia
$4.19M +$4.04M +24,172 +2,650%
NA
385
Neuburgh Advisers
California
$4.19M +$55.1K +330 +1%
MHC
386
Meyer Handelman Company
New York
$4.11M – – –
CGH
387
Crossmark Global Holdings
Texas
$4.09M -$78K -467 -2%
GIM
388
Grassi Investment Management
California
$4.09M -$1.25M -7,493 -23%
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.08M +$4.08M +24,425 New
MML Investors Services
390
MML Investors Services
Massachusetts
$4.05M +$1.82M +10,887 +81%
BCM
391
Blume Capital Management
California
$4.05M +$1.57M +9,405 +63%
AC
392
Alexandria Capital
Virginia
$4.03M -$662K -3,960 -14%
B
393
Brightworth
Georgia
$4.02M -$85K -509 -2%
PE
394
Point72 Europe
United Kingdom
$3.99M +$3.99M +23,894 New
SCM
395
Stanley Capital Management
Texas
$3.96M +$334K +2,000 +9%
SRCM
396
Swift Run Capital Management
Virginia
$3.96M +$18.9K +113 +0.5%
NCM
397
Narwhal Capital Management
Georgia
$3.91M +$314K +1,880 +9%
SC
398
Scotia Capital
Ontario, Canada
$3.87M +$1.59M +9,491 +69%
SIM
399
Sentry Investment Management
Wisconsin
$3.84M -$99.1K -593 -3%
TAF
400
Tredje AP-fonden
Sweden
$3.8M +$90.4K +541 +2%
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