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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 %
PH
426
Pinnacle Holdings
Oklahoma
$3.23M +$59.6K +357 +2%
LK
427
Lumbard & Kellner
New Hampshire
$3.21M -$34.2K -205 -1%
CTA
428
Colonial Trust Advisors
South Carolina
$3.2M -$139K -830 -4%
CEP
429
Chicago Equity Partners
Illinois
$3.19M -$2.26M -13,535 -41%
QF
430
QVT Financial
New York
$3.17M +$3.17M +18,990 New
COPPSERS
431
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M -$1.66M -9,942 -35%
IP
432
Interval Partners
New York
$3.15M +$3.15M +18,859 New
NCMW
433
Northern Capital Management (Wisconsin)
Wisconsin
$3.14M -$30.1K -180 -0.9%
LD
434
Lipe & Dalton
New York
$3.14M +$3.14M +18,768 New
CIA
435
CSat Investment Advisory
Michigan
$3.13M +$500K +2,995 +19%
TI
436
Tidal Investments
Wisconsin
$3.12M +$3.12M +18,686 New
SCM
437
Shelton Capital Management
Colorado
$3.12M -$134K -800 -4%
FFBTD
438
First Financial Bank - Trust Division
Ohio
$3.1M -$228K -1,362 -7%
GP
439
Greenline Partners
New York
$3.1M – – –
TYCC
440
Texas Yale Capital Corp
Florida
$3.1M +$529K +3,165 +21%
AA
441
AlphaMark Advisors
Kentucky
$3.08M -$165K -986 -5%
AWM
442
Alterna Wealth Management
Texas
$3.08M +$3.08M +17,435 New
Credit Agricole
443
Credit Agricole
France
$3.07M +$330K +1,972 +12%
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
$3.06M +$3.06M +18,329 New
VanEck Associates
445
VanEck Associates
New York
$3.05M +$262K +1,571 +9%
MCIM
446
Meadow Creek Investment Management
Georgia
$3.05M +$40.1K +240 +1%
YIA
447
YHB Investment Advisors
Connecticut
$3.04M +$763K +4,569 +33%
OI
448
Oakbrook Investments
Illinois
$3.04M -$859K -5,140 -22%
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
$3.03M +$1.17M +6,979 +62%
HNB
450
Huntington National Bank
Ohio
$3.03M -$899K -5,383 -23%
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