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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 %
TC
726
Telemus Capital
Michigan
$670K -$21.6K -129 -3%
ASC
727
Atalanta Sosnoff Capital
New York
$668K +$83.5K +500 +14%
WEC
728
Winslow Evans & Crocker
Massachusetts
$662K +$571K +3,410 +631%
WAM
729
Wealthspire Advisors (Maryland)
Maryland
$660K -$173K -1,038 -21%
KHLMTHM
730
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$656K +$656K +3,928 New
KWA
731
KCS Wealth Advisory
California
$655K +$257K +1,539 +65%
NAM
732
NTV Asset Management
West Virginia
$654K +$16.7K +100 +3%
9WM
733
9258 Wealth Management
Ohio
$654K +$654K +3,914 New
GH
734
GAM Holding
Switzerland
$650K -$506K -3,030 -44%
DAS
735
Dynamic Advisor Solutions
Arizona
$647K +$48.3K +241 +8%
PCM
736
Poehling Capital Management
Wisconsin
$646K -$20.9K -125 -3%
S
737
SignatureFD
Georgia
$646K +$37.4K +224 +6%
HT
738
Heritage Trust
Oklahoma
$645K +$25.2K +151 +4%
FC
739
Ferris Capital
Massachusetts
$642K -$2.67K -16 -0.4%
OFS
740
Orrstown Financial Services
Pennsylvania
$636K -$19.5K -117 -3%
KCP
741
Kenmare Capital Partners
New York
$635K +$635K +3,800 New
FTIOP
742
Fiduciary Trust International of Pennsylvania
Pennsylvania
$634K -$288K -1,720 -31%
LHC
743
Little House Capital
Massachusetts
$629K +$629K +3,768 New
NSAM
744
North Star Asset Management
Wisconsin
$625K -$66.8K -400 -10%
NTC
745
NF Trinity Capital
Hong Kong
$618K – – –
LOAME
746
Lombard Odier Asset Management (Europe)
United Kingdom
$618K – – –
AWP
747
Ascent Wealth Partners
New York
$617K -$320K -1,918 -34%
CAN
748
Cetera Advisor Networks
California
$616K +$23.8K +141 +4%
DPIM
749
Duff & Phelps Investment Management
Illinois
$611K – – –
DCM
750
Donaldson Capital Management
Indiana
$606K -$86.7K -519 -13%
28 29
30
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