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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 %
FFG
826
Frisch Financial Group
New York
$430K +$430K +2,577 New
UR
827
USCA RIA
Texas
$428K +$125K +747 +41%
FCH
828
Freestone Capital Holdings
Washington
$427K -$80.1K -480 -16%
SFG
829
SevenBridge Financial Group
Pennsylvania
$425K -$84.2K -510 -17%
QPWM
830
Quadrant Private Wealth Management
Pennsylvania
$421K +$209K +1,250 +99%
NSIM
831
North Star Investment Management
Illinois
$418K -$12.2K -73 -3%
KAH
832
Kathryn A. Hall
$417K – – –
CCT
833
Chemung Canal Trust
New York
$416K -$1.58M -9,443 -79%
MBTD
834
Mechanics Bank - Trust Department
California
$412K -$53.7K -321 -12%
OIM
835
Orca Investment Management
Oregon
$410K – – –
NCM
836
Northside Capital Management
Oregon
$405K – – –
CI
837
Capital International
California
$405K – – –
GI
838
GAMCO Investors
Connecticut
$405K +$109K +650 +37%
GJIC
839
Gamble Jones Investment Counsel
California
$404K – – –
FPS
840
Fieldpoint Private Securities
Connecticut
$404K +$45.3K +271 +13%
BHIA
841
Birch Hill Investment Advisors
Massachusetts
$397K -$244K -1,465 -38%
CI
842
CAZ Investments
Texas
$396K – – –
QCMA
843
Quad Capital Management Advisors
New York
$393K +$393K +2,355 New
WAM
844
Wolverine Asset Management
Illinois
$390K -$3.51M -21,056 -90%
CCM
845
Check Capital Management
California
$389K -$8.35K -50 -2%
SWM
846
SVA Wealth Management
Wisconsin
$387K -$74.5K -446 -16%
JHCP
847
Jackson Hole Capital Partners
Oklahoma
$385K +$385K +2,307 New
RMAM
848
Raab & Moskowitz Asset Management
New Jersey
$384K -$25.8K -155 -6%
MBT
849
Montecito Bank & Trust
California
$382K +$6.68K +40 +2%
SA
850
Strategic Advisors
New York
$381K -$911K -5,453 -71%
32 33
34
35 36