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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 %
QI
601
QS Investors
New York
$1.29M +$167K +1,000 +15%
FWM
602
Focused Wealth Management
New York
$1.29M +$406K +2,432 +46%
CIM
603
CenturyLink Investment Management
Colorado
$1.29M – – –
TW
604
TrinityPoint Wealth
Connecticut
$1.28M +$1.28M +7,684 New
CDH
605
Charles D. Hyman
$1.28M -$338K -2,025 -21%
FB
606
Fulton Bank
Pennsylvania
$1.27M -$136K -815 -10%
PGFC
607
Peapack-Gladstone Financial Corp
New Jersey
$1.27M -$41.6K -249 -3%
PAI
608
Pittenger & Anderson Inc
Nebraska
$1.26M -$2.43M -14,515 -66%
OIA
609
Optimum Investment Advisors
Illinois
$1.26M -$134K -799 -10%
WJA
610
Williams Jones & Associates
New York
$1.25M -$2.16M -12,918 -63%
PAM
611
Paradigm Asset Management
New York
$1.24M +$1.24M +7,450 New
RG
612
Rathbones Group
United Kingdom
$1.24M +$312K +1,870 +34%
AA
613
ALPS Advisors
Colorado
$1.24M -$1.1M -6,567 -47%
ST
614
Sentinel Trust
Texas
$1.24M -$1.03M -6,139 -45%
ECM
615
Everence Capital Management
Indiana
$1.23M +$137K +820 +12%
RI
616
Ridgewood Investments
New Jersey
$1.23M – – –
XWM
617
Xcel Wealth Management
Florida
$1.23M +$1.23M +7,368 New
XS
618
XR Securities
Illinois
$1.23M +$58.1K +348 +5%
CIC
619
Carnegie Investment Counsel
Ohio
$1.21M -$3.55M -21,265 -75%
ASN
620
Advisory Services Network
Georgia
$1.21M -$335K -2,004 -22%
LFAS
621
Level Four Advisory Services
Texas
$1.21M +$127K +758 +12%
EGA
622
E&G Advisors
Texas
$1.2M -$224K -1,343 -16%
BUB
623
BBVA USA Bancshares
Texas
$1.2M -$147K -880 -11%
AIM
624
Avity Investment Management
Connecticut
$1.19M -$8.9M -53,287 -88%
TSWM
625
Triangle Securities Wealth Management
North Carolina
$1.18M +$131K +785 +12%
23 24
25
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