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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 %
TAM
676
Tocqueville Asset Management
New York
$888K -$15.5M -93,005 -95%
MME
677
Meag Munich Ergo
Germany
$888K +$888K +5,353 New
WSFS
678
Wilmington Savings Fund Society
Delaware
$883K -$75.2K -450 -8%
KFC
679
Klingenstein Fields & Co
New York
$879K -$32.6K -195 -4%
ONB
680
Old National Bancorp
Indiana
$870K -$573K -3,428 -40%
MCM
681
Manchester Capital Management
Vermont
$870K +$22.1K +100 +3%
CANY
682
Caxton Associates (New York)
New York
$868K -$888K -5,314 -51%
Victory Capital Management
683
Victory Capital Management
Texas
$865K -$5.85K -35 -0.7%
SW
684
SVB Wealth
Massachusetts
$863K -$9.02K -54 -1%
EFS
685
Essex Financial Services
Connecticut
$862K -$631K -3,779 -42%
IA
686
IFP Advisors
Florida
$861K -$307K -1,885 -26%
PIA
687
Piedmont Investment Advisors
North Carolina
$859K +$250K +1,495 +41%
CS
688
Comerica Securities
Michigan
$855K -$43.8K -262 -5%
G
689
GenTrust
Florida
$855K – – –
AssetMark Inc
690
AssetMark Inc
California
$836K +$176K +1,055 +27%
FTI
691
Fiduciary Trust International
Massachusetts
$835K – – –
SACTSONJ
692
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$835K – – –
BRWA
693
B. Riley Wealth Advisors
Florida
$833K -$285K -1,708 -26%
IPW
694
Inlet Private Wealth
Florida
$833K +$833K +4,985 New
BTNA
695
Bremer Trust National Association
Minnesota
$829K -$50.8K -304 -6%
LAM
696
Lingohr Asset Management
Germany
$821K -$65.2K -400 -7%
ABC
697
Associated Banc-Corp
Wisconsin
$815K +$58K +347 +8%
BWCS
698
Beirne Wealth Consulting Services
Connecticut
$805K +$805K +4,817 New
BO
699
Bank OZK
Arkansas
$795K +$19.4K +116 +2%
MCM
700
MAI Capital Management
Ohio
$789K -$493K -2,948 -38%
26 27
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