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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 %
GD
951
Grandfield & Dodd
New York
$260K -$8.35K -50 -3%
FMBTD
952
First Midwest Bank Trust Division
Illinois
$260K +$260K +1,556 New
OAM
953
Oppenheimer Asset Management
New York
$259K +$25.4K +152 +11%
RFA
954
Reilly Financial Advisors
California
$258K -$7.07M -42,330 -96%
ST
955
Spinnaker Trust
Maine
$258K -$1.98M -11,867 -88%
FA
956
FDx Advisors
Illinois
$258K -$492K -2,943 -66%
BRWM
957
B. Riley Wealth Management
Tennessee
$257K -$109K -652 -30%
BHBT
958
Burke & Herbert Bank & Trust
Virginia
$257K -$13.9K -83 -5%
SAM
959
Silvercrest Asset Management
New York
$257K +$81.8K +489 +47%
GCM
960
Gables Capital Management
Florida
$255K – – –
WG
961
Welch Group
Alabama
$254K -$78.7K -472 -24%
PAS
962
Park Avenue Securities
New York
$254K -$77.5K -439 -23%
HAI
963
Hennessy Advisors Inc
California
$251K -$1.09M -6,500 -81%
LCS
964
Levin Capital Strategies
New York
$251K – – –
FMLI
965
Fukoku Mutual Life Insurance
Japan
$251K +$16.7K +100 +7%
NJBEST
966
New Jersey Better Educational Savings Trust
New Jersey
$251K +$83.7K +500 +50%
MCA
967
Mercer Capital Advisers
New Jersey
$245K – – –
HTC
968
Haverford Trust Company
Pennsylvania
$245K +$8.35K +50 +4%
BA
969
Boston Advisors
Massachusetts
$242K -$193K -1,159 -44%
CRC
970
Curi RMB Capital
Illinois
$242K -$83.4K -500 -26%
NA
971
Nottingham Advisors
New York
$241K – – –
PP
972
PagnatoKarp Partners
Virginia
$241K +$45.4K +272 +23%
BAS
973
Brown Advisory Securities
Maryland
$240K -$10.8K -63 -4%
PFA
974
Paradigm Financial Advisors
Missouri
$239K -$4.84K -29 -2%
MFBTD
975
MB Financial Bank - Trust Department
Illinois
$238K -$29.2K -175 -11%
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