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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 %
POIA
626
Pin Oak Investment Advisors
Texas
$1.18M +$1.15M +6,877 +3,439%
MYLI
627
Meiji Yasuda Life Insurance
Japan
$1.18M -$277K -1,659 -19%
AWM
628
Avior Wealth Management
Nebraska
$1.18M -$126K -728 -10%
BIM
629
Baldwin Investment Management
Pennsylvania
$1.18M – – –
PC
630
PhiloSmith Capital
Connecticut
$1.17M – – –
MCM
631
Mork Capital Management
California
$1.17M – – –
ICOM
632
Investment Counselors of Maryland
Maryland
$1.17M +$12.5K +75 +1%
GAM
633
Garrison Asset Management
Arkansas
$1.17M -$1.25M -7,452 -52%
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$1.17M -$11.2K -67 -1%
I
635
IberiaBank
Louisiana
$1.15M -$546K -3,267 -32%
KCPG
636
Kavar Capital Partners Group
Kansas
$1.15M -$324K -1,940 -22%
FI
637
Fosun International
China
$1.15M +$1.15M +6,915 New
WB
638
WesBanco Bank
West Virginia
$1.15M +$37.6K +225 +3%
KRSITF
639
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M +$35.1K +210 +3%
IPGDR
640
Investidor Profissional Gestao de Recursos
Brazil
$1.14M +$672K +4,026 +144%
AIP
641
Ameritas Investment Partners
Nebraska
$1.14M -$186K -1,114 -14%
CCM
642
Cobalt Capital Management
New Jersey
$1.14M +$1.14M +6,800 New
DT
643
Diversified Trust
Tennessee
$1.13M +$1.13M +6,791 New
FDCDDQ
644
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$107K -640 -9%
FWM
645
Frontier Wealth Management
Missouri
$1.13M -$1.91M -11,434 -63%
MIC
646
Means Investment Company
Maine
$1.13M +$1.13M +6,745 New
IFWM
647
Institute for Wealth Management
Colorado
$1.12M +$1.12M +6,675 New
PAM
648
Pegasus Asset Management
New York
$1.11M -$346K -2,072 -24%
JIC
649
Joel Isaacson & Co
New York
$1.11M +$14.7K +83 +1%
TIM
650
Thompson Investment Management
Wisconsin
$1.1M +$138K +825 +14%
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