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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 %
PCA
976
Private Capital Advisors
Connecticut
$238K – – –
LC
977
Lavaca Capital
Texas
$238K +$238K +1,423 New
PFM
978
Parsec Financial Management
North Carolina
$237K -$167K -1,000 -41%
IAMOG
979
Investors Asset Management of Georgia
Georgia
$235K – – –
AW
980
ACG Wealth
Georgia
$231K +$231K +1,385 New
TH
981
TCTC Holdings
Texas
$230K – – –
PCM
982
Pointe Capital Management
Michigan
$230K +$24.7K +148 +12%
PCM
983
Penserra Capital Management
California
$229K -$159K -956 -41%
GIA
984
Granite Investment Advisors
New Hampshire
$229K -$50.1K -300 -18%
IBOK
985
Independence Bank of Kentucky
Kentucky
$228K +$3.34K +20 +1%
RFWA
986
RPg Family Wealth Advisory
Massachusetts
$227K +$209K +1,250 +1,136%
MWM
987
Meridian Wealth Management
Kentucky
$226K -$13.2K -79 -6%
CBFP
988
Cedar Brook Financial Partners
Ohio
$225K +$225K +1,348 New
SWA
989
Sutton Wealth Advisors
Florida
$225K +$8.35K +50 +4%
AC
990
Abbrea Capital
California
$223K -$93.6K -559 -30%
Fayez Sarofim & Co
991
Fayez Sarofim & Co
Texas
$223K -$27.5K -165 -11%
1832 Asset Management
992
1832 Asset Management
Ontario, Canada
$223K +$173K +1,030 +343%
BOPW
993
Brandywine Oak Private Wealth
Pennsylvania
$223K +$223K +1,336 New
FIM
994
Frontier Investment Management
Texas
$221K +$167 +1 +0.1%
SIG
995
Sky Investment Group
Connecticut
$220K +$7.53K +45 +4%
SAM
996
SP Asset Management
California
$219K +$1K +6 +0.5%
MSAM
997
Moloney Securities Asset Management
Missouri
$218K -$9.36K -56 -4%
NCM
998
Nelson Capital Management
California
$218K – – –
MCTIC
999
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$217K -$33.4K -200 -13%
RA
1000
RFG Advisory
Alabama
$215K -$41.5K -249 -16%
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