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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 %
SB
576
Simmons Bank
Arkansas
$1.51M -$33.4K -200 -2%
MYAM
577
Meiji Yasuda Asset Management
Japan
$1.5M -$218K -1,307 -13%
EWM
578
Endurance Wealth Management
Rhode Island
$1.49M +$290K +1,734 +24%
PVWM
579
Point View Wealth Management
New Jersey
$1.49M +$909K +5,441 +157%
Mariner
580
Mariner
Kansas
$1.47M +$299K +1,792 +25%
HCM
581
HGI Capital Management
New York
$1.47M +$187K +1,121 +15%
MC
582
Mathes Company
New York
$1.45M -$277K -1,660 -16%
NB
583
NBT Bank
New York
$1.43M +$19.4K +116 +1%
PAG
584
Private Advisor Group
New Jersey
$1.42M +$80.3K +480 +6%
PCP
585
Proficio Capital Partners
Massachusetts
$1.42M +$338K +2,023 +31%
Northwestern Mutual Wealth Management
586
Northwestern Mutual Wealth Management
Wisconsin
$1.42M -$546K -3,264 -28%
AQR Capital Management
587
AQR Capital Management
Connecticut
$1.41M -$1.28M -7,648 -48%
IP
588
Intellectus Partners
California
$1.41M -$466K -2,792 -25%
HVIA
589
Hudson Valley Investment Advisors
New York
$1.4M -$1.67M -9,981 -54%
PP
590
Palladium Partners
Virginia
$1.39M -$549K -3,284 -28%
BBWA
591
Bell & Brown Wealth Advisors
California
$1.38M +$53.9K +323 +4%
LA
592
Lau Associates
Delaware
$1.37M +$43.1K +258 +3%
PCM
593
Palouse Capital Management
Washington
$1.36M -$94.7K -567 -6%
WCM
594
Whitener Capital Management
North Carolina
$1.34M +$464K +2,777 +53%
PAG
595
Private Advisory Group
Washington
$1.34M +$402K +2,408 +43%
GFA
596
Gifford Fong Associates
California
$1.34M – – –
RC
597
Roundview Capital
New Jersey
$1.33M +$378K +2,261 +40%
CF
598
CNA Financial
Illinois
$1.33M – – –
RJT
599
Raymond James Trust
Florida
$1.31M -$207K -1,237 -14%
OWD
600
Osborn Williams & Donohoe
Ohio
$1.3M +$146K +872 +13%
22 23
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