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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 %
LMIM
776
Lockheed Martin Investment Management
Maryland
$539K -$87.7K -525 -14%
CNAM
777
Campbell Newman Asset Management
Wisconsin
$538K +$6.01K +36 +1%
PG
778
Pendal Group
Australia
$536K +$1.5K +9 +0.3%
AIM
779
Anchor Investment Management
South Carolina
$534K -$322K -1,930 -38%
SFM
780
Signature Financial Management
Virginia
$529K -$5.85K -35 -1%
CCA
781
Checchi Capital Advisers
California
$528K -$131K -783 -20%
QSS
782
Quantitative Systematic Strategies
Florida
$525K -$151K -904 -22%
CCP
783
Corient Capital Partners
California
$524K -$53.6K -321 -9%
GA
784
Greytown Advisors
Florida
$518K +$518K +3,100 New
SCM
785
Shapiro Capital Management
Georgia
$518K -$226K -1,350 -30%
Acadian Asset Management
786
Acadian Asset Management
Massachusetts
$517K -$483K -2,891 -48%
ADL
787
Asset Dedication LLC
California
$516K -$8.12K -48 -2%
LNC
788
Lincoln National Corp
Pennsylvania
$509K +$129K +772 +34%
LCM
789
Leisure Capital Management
California
$507K – – –
AIM
790
Aspen Investment Management
Michigan
$501K -$12.5K -75 -2%
TWM
791
Tolleson Wealth Management
Texas
$498K +$498K +2,981 New
LPIC
792
LeJeune Puetz Investment Counsel
Michigan
$491K +$112K +671 +30%
AIM
793
Axiom Investment Management
New York
$491K +$491K +2,942 New
PGWM
794
Parisi Gray Wealth Management
New Jersey
$481K – – –
BCWM
795
Blue Chip Wealth Management
Florida
$479K -$43.1K -258 -8%
GT
796
Greenleaf Trust
Michigan
$477K -$436K -2,610 -48%
PT
797
Plimoth Trust
Massachusetts
$476K +$1.67K +10 +0.4%
KIA
798
KCM Investment Advisors
California
$475K +$27.6K +165 +6%
PIM
799
Profit Investment Management
Maryland
$473K – – –
PA
800
Probity Advisors
Texas
$473K +$301K +1,803 +175%
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32
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