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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 %
BIM
876
Bridges Investment Management
Nebraska
$344K -$697K -4,168 -67%
CS
877
Cannell & Spears
New York
$341K – – –
CAM
878
ClariVest Asset Management
California
$338K -$32.5M -194,429 -99%
CAM
879
Cypress Asset Management
Texas
$338K -$1.67K -10 -0.5%
FI
880
FormulaFolio Investments
Michigan
$335K – – –
DI
881
Diligent Investors
California
$334K +$29.2K +175 +10%
VIA
882
Vident Investment Advisory
Georgia
$333K +$116K +691 +53%
ST
883
Smithfield Trust
Pennsylvania
$332K -$26.2K -157 -7%
CAPTRUST Financial Advisors
884
CAPTRUST Financial Advisors
North Carolina
$329K -$75.9K -454 -19%
TCM
885
Telos Capital Management
California
$329K +$116K +695 +55%
CG
886
Caprock Group
Idaho
$327K +$43.3K +259 +15%
EWA
887
Exencial Wealth Advisors
Oklahoma
$326K +$50K +299 +18%
AWM
888
Altium Wealth Management
New York
$324K +$89.5K +536 +38%
PFBT
889
Parkside Financial Bank & Trust
Missouri
$320K +$289K +1,732 +941%
HCM
890
Hollencrest Capital Management
California
$319K -$6.35K -38 -2%
BFS
891
Bradley Foster & Sargent
Connecticut
$314K +$8.35K +50 +3%
ACI
892
Alpha Cubed Investments
California
$313K -$3.23M -19,332 -91%
HSA
893
HBK Sorce Advisory
Pennsylvania
$311K -$203K -1,219 -40%
CSS
894
Cubist Systematic Strategies
Connecticut
$310K -$1.03M -6,154 -77%
LB
895
Legacy Bridge
Iowa
$310K +$310K +1,855 New
BHWM
896
Bar Harbor Wealth Management
New Hampshire
$308K -$69.3K -415 -18%
DWM
897
Destination Wealth Management
California
$307K -$243K -1,455 -44%
SFA
898
Sequoia Financial Advisors
Ohio
$305K +$305K +1,826 New
KFA
899
Kelleher Financial Advisors
New York
$304K +$8.53K +51 +3%
RCAG
900
Rehmann Capital Advisory Group
Michigan
$303K +$5.18K +31 +2%
34 35
36
37 38