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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 %
FAAS
451
First Allied Advisory Services
California
$3.03M -$234K -1,394 -7%
CWM
452
Calamos Wealth Management
Illinois
$3.02M -$1.77M -10,624 -37%
LSERS
453
Louisiana State Employees Retirement System
Louisiana
$3.02M -$401K -2,400 -12%
RFC
454
Regions Financial Corp
Alabama
$3.02M -$8.4M -50,312 -74%
Rockefeller Capital Management
455
Rockefeller Capital Management
New York
$3.02M +$294K +1,761 +11%
Wellington Management Group
456
Wellington Management Group
Massachusetts
$3.02M -$33.3M -199,203 -92%
SCA
457
Stonebridge Capital Advisors
Minnesota
$3.02M +$163K +975 +6%
Public Sector Pension Investment Board (PSP Investments)
458
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$12.3M -73,400 -80%
LDB
459
Lee, Danner & Bass
Tennessee
$3M +$726K +4,349 +32%
SBCM
460
Schwerin Boyle Capital Management
Massachusetts
$3M -$45.9K -275 -2%
FAT
461
First American Trust
California
$2.97M -$1.15M -6,866 -28%
RBA
462
Richard Bernstein Advisors
New York
$2.97M – – –
PBT
463
Pictet Bank & Trust
Bahamas
$2.97M -$746K -4,465 -20%
PI
464
PineBridge Investments
New York
$2.95M -$2.74M -16,391 -48%
CAM
465
Close Asset Management
United Kingdom
$2.93M +$2.91M +31,619 +11,293%
SIM
466
Sterling Investment Management
Arizona
$2.93M +$469K +2,809 +19%
SCC
467
Steel Canyon Capital
Arizona
$2.92M +$2.92M +17,485 New
MAM
468
Mark Asset Management
New York
$2.91M -$2.93M -17,519 -50%
DBT
469
Dubuque Bank & Trust
Iowa
$2.91M -$218K -1,303 -7%
GJCM
470
Grand Jean Capital Management
California
$2.9M -$4.62M -27,634 -61%
SWM
471
Segment Wealth Management
Texas
$2.9M -$414K -2,480 -13%
PCC
472
Park Circle Company
Maryland
$2.86M – – –
AP
473
Appleton Partners
Massachusetts
$2.85M -$1.71M -10,215 -37%
SPIA
474
Steward Partners Investment Advisory
New York
$2.84M +$460K +2,756 +19%
DLCIG
475
D.L. Carlson Investment Group
New Hampshire
$2.84M -$480K -2,876 -14%
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