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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 %
SFM
401
Soros Fund Management
New York
$3.79M -$923K -5,524 -20%
RIM
402
Redpoint Investment Management
Australia
$3.75M – – –
BA
403
Birinyi Associates
Connecticut
$3.73M -$615K -3,682 -14%
HCM
404
Huber Capital Management
California
$3.71M -$167K -1,000 -4%
JC
405
JBF Capital
Colorado
$3.7M +$3.7M +22,152 New
RE
406
RBC Europe
United Kingdom
$3.69M -$61.3K -367 -2%
AI
407
Atom Investors
Texas
$3.62M +$3.62M +21,645 New
Creative Planning
408
Creative Planning
Kansas
$3.6M -$1.41M -8,431 -28%
BF
409
BOK Financial
Oklahoma
$3.59M -$1.62M -9,671 -31%
WAM
410
World Asset Management
Michigan
$3.58M -$149K -894 -4%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$3.56M -$1.97M -11,763 -36%
B
412
Barings
North Carolina
$3.52M -$65.2K -390 -2%
WCA
413
Westover Capital Advisors
Delaware
$3.49M +$2.53M +15,146 +263%
BFIM
414
Beese Fulmer Investment Management
Ohio
$3.47M +$24.4K +146 +0.7%
II
415
IFM Investors
Australia
$3.47M +$307K +1,836 +10%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$3.42M -$291K -1,743 -8%
EIM
417
Essex Investment Management
Massachusetts
$3.38M -$54.8K -328 -2%
ANTB
418
AMG National Trust Bank
Colorado
$3.38M +$1.61M +9,661 +91%
CSIC
419
Clifford Swan Investment Counsel
California
$3.36M -$71.8K -430 -2%
CC
420
Centiva Capital
New York
$3.36M +$3.36M +20,122 New
HIH
421
HRS Investment Holdings
New York
$3.34M +$1.25M +7,500 +60%
OC
422
Oppenheimer & Co
New York
$3.3M -$3.53M -21,111 -52%
BBP
423
Banco BTG Pactual
Brazil
$3.26M +$3.11M +19,058 +2,023%
AG
424
Advisor Group
Arizona
$3.26M +$540K +3,228 +20%
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$3.26M +$1.49M +8,898 +84%
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