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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 %
WIA
526
Wealthstreet Investment Advisors
Texas
$1.94M +$19K +95 +1%
AMI
527
Amica Mutual Insurance
Rhode Island
$1.94M – – –
MTIM
528
Marathon Trading Investment Management
Pennsylvania
$1.92M +$1.2M +7,171 +165%
RCM
529
RNC Capital Management
California
$1.92M -$1.61M -9,633 -46%
KJHP
530
K.J. Harrison & Partners
Ontario, Canada
$1.9M +$209K +1,250 +12%
TIM
531
Triad Investment Management
California
$1.89M +$1.89M +11,301 New
ATC
532
Argent Trust Co
Tennessee
$1.85M +$40.7K +244 +2%
CAL
533
Capital Analysts LLC
Pennsylvania
$1.83M -$126K -752 -6%
V
534
Veritable
Delaware
$1.82M -$139K -831 -7%
HW
535
Hancock Whitney
Mississippi
$1.81M -$443K -2,655 -20%
AB
536
AT Bancorp
Iowa
$1.81M -$493K -2,948 -21%
KHLMVGHM
537
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.81M +$1.81M +10,809 New
Cerity Partners
538
Cerity Partners
New York
$1.8M -$3.29M -19,710 -65%
EP
539
Elkhorn Partners
Nebraska
$1.78M +$200K +1,200 +13%
LBD
540
Landsberg Bennett & Dubbaneh
Florida
$1.78M +$1.78M +10,651 New
ERM
541
Elm Ridge Management
New York
$1.77M +$1.77M +10,620 New
NFC
542
Northeast Financial Consultants
Connecticut
$1.77M +$1.23M +7,336 +227%
APFBOT
543
Amica Pension Fund Board of Trustees
Rhode Island
$1.76M – – –
TI
544
Telemetry Investments
New York
$1.75M -$518K -3,100 -23%
ECM
545
Evergreen Capital Management
Washington
$1.75M -$481K -2,882 -22%
NONA
546
Ninety One North America
New York
$1.74M -$1.18M -7,086 -41%
EMR
547
Errol M. Rudman
$1.73M -$1.67M -10,000 -49%
AAM
548
Advisors Asset Management
Colorado
$1.72M -$661K -3,954 -28%
CI
549
Cigna Investments
Connecticut
$1.72M -$20.4K -122 -1%
SLI
550
Sumitomo Life Insurance
Japan
$1.71M +$39.6K +237 +2%
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