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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 %
TSS
901
Two Sigma Securities
New York
$303K -$512K -3,067 -63%
BCM
902
Bourgeon Capital Management
Connecticut
$303K -$172K -1,027 -36%
TCOT
903
Trust Company of Toledo
Ohio
$303K – – –
GQG Partners
904
GQG Partners
Florida
$302K +$302K +1,810 New
Two Sigma Advisers
905
Two Sigma Advisers
New York
$301K +$301K +1,800 New
WCM
906
Windsor Capital Management
Arizona
$298K +$33.9K +203 +13%
MS
907
Maven Securities
Jersey
$298K +$298K +1,803 New
PCM
908
Palisade Capital Management
New Jersey
$296K +$2.17K +13 +0.7%
Lido Advisors
909
Lido Advisors
California
$294K -$34K -204 -10%
LWANC
910
Laurel Wealth Advisors (North Carolina)
North Carolina
$293K +$293K +1,755 New
CTC
911
Central Trust Company
Missouri
$291K -$334 -2 -0.1%
GCA
912
Guardian Capital Advisors
Ontario, Canada
$290K -$366K -2,050 -56%
ARMT
913
Amica Retiree Medical Trust
Rhode Island
$289K – – –
FFW
914
Fusion Family Wealth
New York
$288K – – –
CW
915
CreativeOne Wealth
Kansas
$288K +$288K +1,722 New
RWP
916
RWA Wealth Partners
Massachusetts
$285K -$125K -750 -31%
AL
917
Aspiriant LLC
California
$285K +$285K +1,697 New
AAS
918
Avantax Advisory Services
Texas
$285K +$285K +1,703 New
BMC
919
Beaton Management Company
Massachusetts
$284K -$35.1K -210 -11%
DM
920
Diker Management
New York
$284K – – –
VCM
921
Vigilant Capital Management
Maine
$282K -$259K -1,549 -48%
PWM
922
PRW Wealth Management
Massachusetts
$282K +$282K +1,682 New
AIC
923
Ameritas Investment Company
Nebraska
$282K +$282K +1,690 New
SC
924
Savant Capital
Illinois
$281K -$19.1K -114 -6%
PMG
925
ProVise Management Group
Florida
$281K +$64.2K +385 +30%
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