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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 %
EAM
1001
Exane Asset Management
France
$213K +$64.8K +388 +44%
BP
1002
Ballentine Partners
Massachusetts
$213K -$60.1K -360 -22%
LSAG
1003
Lake Street Advisors Group
New Hampshire
$213K -$13K -78 -6%
Luther King Capital Management (LKCM)
1004
Luther King Capital Management (LKCM)
Texas
$213K +$4.18K +25 +2%
WWM
1005
Windsor Wealth Management
Indiana
$212K – – –
CPA
1006
Clear Perspective Advisors
Illinois
$211K +$29.2K +175 +16%
SWA
1007
Stratos Wealth Advisors
Ohio
$211K +$211K +1,262 New
UCI
1008
Uncommon Cents Investing
Wisconsin
$210K – – –
NAMP
1009
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$209K +$209K +1,250 New
LNB
1010
Ledyard National Bank
$207K -$3.33K -20 -2%
GAMC
1011
Garner Asset Management Corp
Texas
$207K – – –
CA
1012
Calton & Associates
Florida
$206K +$83.8K +658 +69%
I2I
1013
Insight 2811 Inc
Illinois
$204K +$204K +1,221 New
ACM
1014
Azimuth Capital Management
Michigan
$203K +$1.67K +10 +0.8%
O
1015
Ossiam
France
$202K +$202K +1,208 New
ANB
1016
Amarillo National Bank
Texas
$201K – – –
LW
1017
Linscomb Wealth
Texas
$201K +$48.2K +288 +32%
PWAP
1018
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$201K +$201K +1,203 New
PA
1019
Parallel Advisors
California
$195K +$9.66K +58 +5%
TCOV
1020
Trust Company of Vermont
Vermont
$189K -$43.1K -258 -19%
KTC
1021
Kistler-Tiffany Companies
Pennsylvania
$188K +$11K +66 +6%
BWL
1022
Bogart Wealth LLC
Virginia
$182K -$22.7K -136 -11%
CAM
1023
CenterStar Asset Management
Illinois
$182K -$649K – –
AAP
1024
Arax Advisory Partners
Colorado
$177K +$53.6K +321 +43%
GWM
1025
Geneos Wealth Management
Colorado
$176K -$36K -221 -17%
39 40
41
42 43