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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 %
MHS
701
M Holdings Securities
Oregon
$785K +$785K +4,697 New
CICI
702
Capital Investment Counsel Inc
North Carolina
$784K +$539K +3,225 +220%
HCA
703
Harbour Capital Advisors
Virginia
$778K -$131K -781 -14%
Bessemer Group
704
Bessemer Group
New Jersey
$771K -$38.3K -229 -5%
SPC
705
Sigma Planning Corp
Michigan
$771K +$115K +691 +18%
ANRIA
706
American National Registered Investment Advisor
Texas
$760K – – –
EM
707
Excalibur Management
Massachusetts
$756K -$26.7K -160 -3%
CC
708
Courier Capital
New York
$754K -$92.2K -552 -11%
First Manhattan
709
First Manhattan
New York
$746K -$16.7K -100 -2%
SWP
710
Stratos Wealth Partners
Ohio
$736K -$53K -317 -7%
Assenagon Asset Management
711
Assenagon Asset Management
Luxembourg
$735K +$735K +4,400 New
PWM
712
Perigon Wealth Management
California
$726K +$726K +3,619 New
HFM
713
Hartford Financial Management
Connecticut
$722K +$634K +3,800 +724%
NRS
714
Neville Rodie & Shaw
New York
$718K -$887K -5,315 -55%
STA
715
Summit Trail Advisors
New York
$714K -$374K -2,240 -34%
SNT
716
Security National Trust
West Virginia
$707K -$2K -12 -0.3%
EP
717
Edgestream Partners
New Jersey
$706K +$163K +977 +30%
SOAMC
718
Spirit of America Management Corp
New York
$704K +$117K +700 +20%
SIC
719
Salem Investment Counselors
North Carolina
$701K -$131K -783 -16%
III
720
Independent Investors Inc
New York
$701K – – –
IIA
721
IPG Investment Advisors
California
$697K +$316K +1,890 +83%
CIM
722
CIM Investment Management
Pennsylvania
$691K -$31.2K -187 -4%
MC
723
Moors & Cabot
Massachusetts
$690K +$146K +877 +27%
GC
724
Grimes & Company
Massachusetts
$677K -$30.2K -181 -4%
SFP
725
Shepherd Financial Partners
Massachusetts
$675K +$675K +4,033 New
27 28
29
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