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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 %
CLOS
551
Compagnie Lombard Odier SCmA
Switzerland
$1.71M +$22.4K +134 +1%
PWP
552
Principle Wealth Partners
Connecticut
$1.69M +$1.69M +10,101 New
AP
553
Advisor Partners
California
$1.69M -$76.4K -457 -4%
SCM
554
Silvant Capital Management
Georgia
$1.68M -$45.9K -275 -3%
UAS
555
United Asset Strategies
New York
$1.68M -$637K -3,813 -27%
VF
556
Vilas Fund
Illinois
$1.67M +$1.67M +10,000 New
AAP
557
Ardsley Advisory Partners
Connecticut
$1.67M +$1.25M +7,500 +300%
RI
558
Rudd International
Florida
$1.67M +$1.67M +9,979 New
DSC
559
Duncker Streett & Co
Missouri
$1.66M -$26.6K -159 -2%
PAM
560
Panagora Asset Management
Massachusetts
$1.65M -$14K -84 -0.8%
AWS
561
AJ Wealth Strategies
New York
$1.65M -$70.6K -423 -4%
PFT
562
Providence First Trust
Arizona
$1.64M -$30.4K -182 -2%
MIG
563
McGuire Investment Group
Rhode Island
$1.64M -$13.5K -81 -0.8%
SAM
564
Sawgrass Asset Management
Florida
$1.64M -$4.18K -25 -0.3%
ACP
565
Aviance Capital Partners
Florida
$1.63M -$493K -2,951 -23%
BWM
566
BigSur Wealth Management
Florida
$1.62M -$49.3K -295 -3%
WS
567
Wedbush Securities
California
$1.61M -$139K -835 -8%
LB
568
Landmark Bank
Missouri
$1.61M +$336K +2,010 +26%
NCM
569
Northstar Capital Management
New York
$1.59M -$795K -4,759 -33%
MPWT
570
MassMutual Private Wealth & Trust
Connecticut
$1.59M +$20.5K +123 +1%
BNP Paribas Asset Management
571
BNP Paribas Asset Management
France
$1.58M +$83.8K +514 +6%
CCM
572
Compton Capital Management
Rhode Island
$1.54M -$57.1K -342 -4%
JIR
573
James Investment Research
Ohio
$1.52M -$3.09M -18,531 -67%
NMIFOAC
574
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.52M – – –
DM
575
Delphi Management
Massachusetts
$1.51M -$31.4K -188 -2%
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