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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 %
EWM
851
Edge Wealth Management
New York
$381K +$333K +1,991 +687%
Fiera Capital (Canada)
852
Fiera Capital (Canada)
Quebec, Canada
$378K -$6.68K -40 -2%
DI
853
DFPG Investments
Utah
$376K +$376K +2,251 New
CCA
854
Cobblestone Capital Advisors
New York
$375K – – –
WBC
855
West Branch Capital
Massachusetts
$372K -$764K -4,578 -67%
PTC
856
Private Trust Company
Ohio
$369K -$389K -2,332 -51%
DWT
857
Dorsey & Whitney Trust
South Dakota
$369K -$33K -197 -8%
CIC
858
Chilton Investment Company
Connecticut
$369K +$369K +2,211 New
DBIA
859
Dumont & Blake Investment Advisors
New Jersey
$368K -$199K -1,190 -35%
TIA
860
Tiemann Investment Advisors
California
$368K – – –
SCA
861
Snowden Capital Advisors
New York
$367K -$742K -4,443 -67%
BO
862
Bach Option
Hong Kong
$366K +$366K +2,192 New
LC
863
Loews Corp
New York
$365K – – –
VFA
864
Valeo Financial Advisors
Indiana
$359K -$310K -1,854 -46%
SWM
865
SeaCrest Wealth Management
New York
$359K -$117K -703 -25%
WAM
866
Wakefield Asset Management
Colorado
$359K +$359K +2,149 New
FWCM
867
Ferguson Wellman Capital Management
Oregon
$356K -$14.1M -84,242 -98%
NL
868
NVWM LLC
Pennsylvania
$355K -$82.4K -494 -19%
LJAC
869
L.J. Altfest & Co
New York
$353K +$6.35K +38 +2%
MWP
870
MYCIO Wealth Partners
Pennsylvania
$349K +$167 +1 +0%
MAFM
871
Mid Atlantic Financial Management
Pennsylvania
$349K +$349K +2,088 New
PFS
872
Prospera Financial Services
Texas
$348K +$149K +880 +75%
KPW
873
Kore Private Wealth
New York
$347K +$347K +2,077 New
PHAM
874
Palisades Hudson Asset Management
Florida
$346K -$53.7K -321 -13%
EB
875
Eastern Bank
Massachusetts
$346K +$12K +72 +4%
33 34
35
36 37