GS icon

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 %
CAMG
926
CWA Asset Management Group
Florida
$280K -$2.34K -14 -0.8%
HAG
927
HighPoint Advisor Group
Illinois
$279K +$34.5K +174 +14%
SWA
928
SFMG Wealth Advisors
Texas
$279K +$79.4K +475 +40%
KA
929
Kintegral Advisory
New York
$279K +$279K +1,669 New
SAM
930
Steinberg Asset Management
New York
$279K +$279K +1,670 New
FNT
931
First National Trust
Pennsylvania
$277K -$96K -574 -26%
ZCM
932
Zebra Capital Management
Connecticut
$276K -$33.4K -200 -11%
MLIC
933
Mandatum Life Insurance Company
Finland
$276K – – –
SCM
934
SOL Capital Management
Maryland
$274K – – –
HCM
935
Hudson Capital Management
New Jersey
$274K +$16.5K +99 +6%
PC
936
Polar Capital
United Kingdom
$273K -$301K -1,802 -52%
LAIC
937
Lederer & Associates Investment Counsel
California
$273K +$55.5K +332 +26%
GRP
938
Global Retirement Partners
California
$272K -$3.35K -20 -1%
RWMH
939
Riverpoint Wealth Management Holdings
Illinois
$272K +$8.22K +49 +3%
AFC
940
AFT Forsyth & Company
Florida
$270K -$52.6K -315 -16%
WAMC
941
Western Asset Management Company
California
$268K +$268K +1,601 New
GP
942
Girard Partners
Pennsylvania
$266K +$4K +24 +2%
KA
943
Kovack Advisors
Florida
$263K -$39.3K -235 -13%
IWM
944
IHT Wealth Management
Illinois
$263K -$30.7K -184 -10%
FA
945
FMA Advisory
Pennsylvania
$263K +$87.3K +522 +50%
QCMC
946
Quantum Capital Management (California)
California
$263K +$263K +1,576 New
JWA
947
JFS Wealth Advisors
Pennsylvania
$261K -$41.7K -250 -14%
BIAS
948
Beacon Investment Advisory Services
New Jersey
$261K – – –
DWA
949
Douglass Winthrop Advisors
New York
$261K +$25.1K +150 +11%
OAM
950
Oak Asset Management
California
$260K -$457K -2,732 -64%
36 37
38
39 40