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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 %
AWA
1051
Arete Wealth Advisors
Illinois
$127K -$28.2K -169 -18%
QCG
1052
Quadrant Capital Group
Ohio
$127K -$3.12K -20 -2%
HCM
1053
Horrell Capital Management
Arkansas
$127K +$51.8K +310 +69%
AIM
1054
Assured Investment Management
New York
$126K -$3.94M -23,553 -97%
AW
1055
Alpha Windward
Massachusetts
$126K -$50.9K -304 -29%
HCM
1056
Hilton Capital Management
New York
$124K -$116K -695 -48%
SAM
1057
Security Asset Management
New York
$122K – – –
SIM
1058
Sonora Investment Management
Arizona
$121K -$8.38K -50 -6%
AWM
1059
AllSquare Wealth Management
New York
$121K – – –
SMFS
1060
Squar Milner Financial Services
California
$119K – – –
FMT
1061
First Mercantile Trust
Tennessee
$119K +$48.6K +290 +69%
CHC
1062
City Holding Co
West Virginia
$113K – – –
CA
1063
Crewe Advisors
Utah
$113K – – –
SIAP
1064
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$111K +$9.83K +59 +10%
RWA
1065
River Wealth Advisors
Pennsylvania
$108K -$36.8K -220 -25%
BFC
1066
Bedel Financial Consulting
Indiana
$107K – – –
JFGIW
1067
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$19.5K +117 +24%
BCWM
1068
Bartlett & Co Wealth Management
Ohio
$101K -$33.4K -200 -25%
BC
1069
Bartlett & Co
Ohio
$101K -$33.3K -200 -25%
CCG
1070
Ceeto Capital Group
Florida
$100K – – –
FQ
1071
First Quadrant
California
$100K – – –
MCM
1072
MV Capital Management
Maryland
$100K – – –
NWM
1073
Northwest Wealth Management
Iowa
$100K +$100K +600 New
BL
1074
Balentine LLC
Georgia
$100K +$100K +600 New
WAP
1075
Wealthcare Advisory Partners
Pennsylvania
$99K -$6.5K -39 -6%
41 42
43
44 45