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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 %
VAS
476
Valicenti Advisory Services
New York
$2.82M +$469K +2,810 +20%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$2.8M -$503K -3,013 -15%
WTC
478
WhitTier Trust Company
Nevada
$2.76M +$67.2K +402 +2%
CAM
479
Carret Asset Management
New York
$2.76M -$331K -1,980 -11%
PCIA
480
Prime Capital Investment Advisors
Kansas
$2.75M -$79K -473 -3%
VF
481
Virtu Financial
New York
$2.74M +$943K +5,646 +53%
MERSOM
482
Municipal Employees' Retirement System of Michigan
Michigan
$2.69M +$2.69M +16,130 New
AM
483
Atwater Malick
Pennsylvania
$2.69M +$2.69M +16,096 New
CCM
484
Consolidated Capital Management
California
$2.68M -$1.17M -7,004 -30%
Wealthfront Advisers
485
Wealthfront Advisers
California
$2.68M +$2.68M +16,013 New
SSA
486
Schonfeld Strategic Advisors
New York
$2.67M +$2.09M +12,490 +357%
CBB
487
Citizens Business Bank
California
$2.67M +$1.64M +9,825 +160%
AF
488
Arrow Financial
New York
$2.67M -$146K -872 -5%
PGIM
489
Pacific Global Investment Management
California
$2.66M -$1.39M -8,322 -34%
SF
490
Synovus Financial
Georgia
$2.64M -$82.3K -491 -3%
AC
491
Addison Capital
Pennsylvania
$2.64M +$2.64M +15,797 New
ECM
492
Elgethun Capital Management
South Dakota
$2.62M +$834K +4,854 +47%
TCM
493
TAM Capital Management
Connecticut
$2.59M +$2.59M +15,268 New
GLLW
494
Graves Light Lenhart Wealth
Virginia
$2.57M +$2.57M +15,372 New
KRS
495
Kentucky Retirement Systems
Kentucky
$2.51M +$15.9K +95 +0.6%
BG
496
Bollard Group
Massachusetts
$2.51M +$17.5K +105 +0.7%
NSEDCP
497
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M – – –
CIA
498
Capital Investment Advisors
Georgia
$2.48M +$329K +1,972 +15%
ERSOT
499
Employees Retirement System of Texas
Texas
$2.47M – – –
CI
500
Conning Inc
Connecticut
$2.44M -$120K -720 -5%
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