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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 %
GG
651
Gofen & Glossberg
Illinois
$1.07M -$204K -1,224 -16%
IAS
652
IMA Advisory Services
Colorado
$1.07M -$786K -4,705 -42%
SAM
653
Smithbridge Asset Management
Pennsylvania
$1.06M -$643K -3,847 -38%
PFP
654
Pinnacle Financial Partners
Tennessee
$1.06M +$377K +2,258 +55%
CM
655
Capital Management
Virginia
$1.05M -$4.41M -26,412 -81%
MC
656
Martin & Co
Tennessee
$1.04M -$13.4K -80 -1%
BBHC
657
Brown Brothers Harriman & Co
New York
$1.03M -$46.9K -281 -4%
SSB
658
Sandy Spring Bank
Maryland
$1.01M +$582K +3,482 +136%
IRF
659
IBM Retirement Fund
New York
$1.01M -$84.5K -506 -8%
DLG
660
Daniel L. Goodwin
$1M – – –
WB
661
Wilks Brothers
Texas
$1M +$1M +6,000 New
CG
662
Colony Group
Massachusetts
$1M -$446K -2,671 -31%
HFS
663
HL Financial Services
Kentucky
$998K -$2.72M -16,276 -73%
Koshinski Asset Management
664
Koshinski Asset Management
Illinois
$988K -$906K -5,425 -48%
TA
665
Tiedemann Advisors
New York
$960K -$52.7K -315 -5%
FHB
666
First Hawaiian Bank
Hawaii
$955K -$815K -4,876 -46%
BLA
667
Balter Liquid Alternatives
Massachusetts
$949K +$179K +1,072 +23%
IA
668
Icon Advisers
Colorado
$938K – – –
KeyBank National Association
669
KeyBank National Association
Ohio
$931K +$9.69K +58 +1%
MCM
670
Murphy Capital Management
New Jersey
$927K -$165K -990 -15%
BCP
671
Berkeley Capital Partners
Georgia
$925K +$925K +5,539 New
CC
672
ClearArc Capital
Ohio
$916K -$601K -3,597 -40%
CCM
673
Condor Capital Management
New Jersey
$912K +$20.2K +121 +2%
MA
674
Mutual Advisors
Nebraska
$910K -$102K -608 -10%
CK
675
Cohen Klingenstein
New York
$894K – – –
25 26
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