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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 %
Marshall Wace
801
Marshall Wace
United Kingdom
$473K +$473K +2,829 New
ECM
802
ETrade Capital Management
Virginia
$471K -$674K -4,035 -59%
WCM
803
Weik Capital Management
Pennsylvania
$471K +$15K +90 +3%
BFEC
804
Benjamin F. Edwards & Company
Missouri
$471K +$177K +1,062 +60%
BCM
805
Bayesian Capital Management
New York
$469K -$352K -2,107 -43%
CIA
806
CCM Investment Advisers
South Carolina
$468K -$201K -1,206 -30%
CBT
807
Capital Bank & Trust
California
$467K -$5.18K -31 -1%
ACM
808
AUA Capital Management
Pennsylvania
$464K – – –
P
809
Pitcairn
Pennsylvania
$463K -$85.4K -511 -16%
ACA
810
Anchor Capital Advisors
Massachusetts
$463K +$34.9K +209 +8%
Truist Financial
811
Truist Financial
North Carolina
$461K -$43.4K -260 -9%
ACM
812
AlphaCrest Capital Management
New York
$461K +$461K +2,760 New
PHS
813
Pekin Hardy Strauss
Illinois
$460K +$262K +1,572 +133%
DC
814
Davenport & Co
Virginia
$452K -$503K -3,011 -53%
SBIA
815
Sheaff Brock Investment Advisors
Indiana
$451K +$143K +859 +47%
WPA
816
Winning Points Advisors
Florida
$447K -$17.2K -100 -4%
FIA
817
FNY Investment Advisers
New York
$447K +$139K +832 +45%
FMTC
818
Farmers & Merchants Trust Company
California
$447K +$447K +2,678 New
CA
819
Cetera Advisors
Colorado
$440K -$249K -1,491 -36%
CC
820
Cannell & Co
New York
$439K -$1.34M -8,030 -75%
APA
821
American Portfolios Advisors
New York
$437K -$38.2K -229 -8%
VIM
822
Vista Investment Management
Pennsylvania
$436K -$36.1K -216 -8%
TU
823
TDAM USA
Ontario, Canada
$436K +$9.02K +54 +2%
VFA
824
Voya Financial Advisors
Connecticut
$435K +$79.3K +486 +22%
CWM
825
Chesapeake Wealth Management
Virginia
$432K +$63.4K +380 +17%
31 32
33
34 35