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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 %
Wealth Enhancement Advisory Services
501
Wealth Enhancement Advisory Services
Minnesota
$2.43M +$769K +3,796 +46%
WTFG
502
Wells Trecaso Financial Group
Ohio
$2.39M +$107K +642 +5%
RMSCM
503
R.M. Sincerbeaux Capital Management
New York
$2.36M – – –
BC
504
Burleson & Co
California
$2.34M +$501K +2,551 +27%
AAM
505
Autus Asset Management
Arizona
$2.34M -$108K -647 -4%
PSUF
506
People's United Financial
Connecticut
$2.29M -$18.7K -112 -0.8%
MWM
507
Marietta Wealth Management
Georgia
$2.28M +$88.4K +529 +4%
SCM
508
Snow Capital Management
Pennsylvania
$2.27M +$469K +2,805 +26%
RCM
509
Riverhead Capital Management
Delaware
$2.26M +$324K +1,938 +17%
Franklin Resources
510
Franklin Resources
California
$2.24M -$86.7K -519 -4%
SIC
511
Sigma Investment Counselors
Michigan
$2.23M -$69.3K -415 -3%
CA
512
Cullinan Associates
Kentucky
$2.23M -$568K -3,400 -20%
CNBT
513
Canandaigua National Bank & Trust
New York
$2.21M +$33.9K +203 +2%
RC
514
RegentAtlantic Capital
New Jersey
$2.17M -$321K -1,921 -13%
CIBC Private Wealth Group
515
CIBC Private Wealth Group
Georgia
$2.08M -$295K -1,766 -12%
NB
516
Northwest Bancshares
Pennsylvania
$2.07M +$843K +5,047 +69%
BC
517
Brinker Capital
Pennsylvania
$2.01M -$1.1M -6,597 -35%
SIMM
518
Stillwater Investment Management (Minnesota)
Minnesota
$2M +$9.36K +56 +0.5%
COI
519
Connable Office Inc
Michigan
$2M -$10K -60 -0.5%
CIG
520
Consolidated Investment Group
Colorado
$2M – – –
LIA
521
LS Investment Advisors
Michigan
$2M +$334 +2 +0%
TCM
522
Tradition Capital Management
New Jersey
$2M +$264K +1,580 +15%
NC
523
Northpointe Capital
Michigan
$1.99M -$2.35M -14,059 -54%
SI
524
Stephens Inc
Arkansas
$1.96M +$229K +1,372 +13%
PA
525
Profund Advisors
Maryland
$1.95M -$608K -3,642 -24%
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