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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 %
OMC
751
Overbrook Management Corp
New York
$603K – – –
GLA
752
Good Life Advisors
Pennsylvania
$596K +$14.5K +87 +3%
TAM
753
Tiverton Asset Management
Delaware
$592K -$401K -2,400 -40%
IHL
754
Investment House LLC
California
$591K -$103K -615 -15%
ICM
755
IMS Capital Management
Oregon
$588K – – –
NC
756
Noked Capital
Israel
$585K +$585K +3,500 New
NI
757
Noked Israel
Israel
$585K +$585K +3,500 New
AI
758
Atria Investments
North Carolina
$580K -$187K -1,119 -24%
TG
759
TLP Group
Illinois
$580K +$227K +979 +65%
BAM
760
Belpointe Asset Management
Nevada
$579K +$55.6K +333 +11%
CPC
761
Congress Park Capital
New York
$577K -$387K -2,314 -40%
KP
762
Keel Point
Alabama
$573K -$17.2K -103 -3%
PCM
763
Parsons Capital Management
Rhode Island
$570K -$76.2K -456 -12%
IIC
764
Integrated Investment Consultants
Michigan
$568K -$66.8K -400 -11%
EWM
765
Evercore Wealth Management
New York
$567K -$125K -750 -18%
MFG
766
Magnus Financial Group
New York
$566K +$566K +3,389 New
RIM
767
Rampart Investment Management
Connecticut
$565K -$2.55M -15,239 -82%
SLF
768
Sun Life Financial
Ontario, Canada
$565K +$46.5K +278 +9%
IAA
769
Independent Advisor Alliance
North Carolina
$562K +$117K +701 +26%
VFPI
770
Vantage Financial Partners (Illinois)
Illinois
$560K – – –
IIM
771
Ironwood Investment Management
Massachusetts
$557K -$200K -1,196 -26%
GIA
772
Gargoyle Investment Advisor
New Jersey
$551K -$36.4K -218 -6%
TBA
773
Tower Bridge Advisors
Pennsylvania
$549K -$1.49M -8,898 -73%
BAM
774
Brave Asset Management
New Jersey
$546K -$1.43M -8,582 -72%
KLCM
775
KG&L Capital Management
Louisiana
$545K +$545K +3,259 New
29 30
31
32 33