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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 %
SBL
1076
Sargent Bickham Lagudis
Colorado
$97K – – –
TWA
1077
TCI Wealth Advisors
Arizona
$96K -$3.83K -23 -4%
CCM
1078
Covington Capital Management
California
$95K +$42.1K +252 +79%
HI
1079
Human Investing
Oregon
$95K +$95K +570 New
VCM
1080
Versant Capital Management
Arizona
$92K -$6.98K -42 -7%
PG
1081
Patten Group
Tennessee
$92K – – –
WIM
1082
Westside Investment Management
California
$91.9K – – –
MOS
1083
MGO One Seven
Ohio
$91K +$91K +548 New
Carson Wealth (CWM LLC)
1084
Carson Wealth (CWM LLC)
Nebraska
$90K +$18K +107 +25%
CFG
1085
CKW Financial Group
Hawaii
$88K -$12.6K -75 -13%
HCM
1086
Highlander Capital Management
New Jersey
$84K -$67.2K -400 -44%
AIM
1087
Arcadia Investment Management
Michigan
$84K – – –
SIAS
1088
Shine Investment Advisory Services
Colorado
$84K – – –
PMFA
1089
Plante Moran Financial Advisors
Michigan
$84K +$8.4K +50 +11%
GI
1090
GS Investments
Minnesota
$83.5K – – –
RPG
1091
Risk Paradigm Group
Texas
$83.5K – – –
SQA
1092
Simon Quick Advisors
New Jersey
$81K -$52.1K -310 -39%
HI
1093
Hudock Inc
Pennsylvania
$81K +$1.45K +9 +2%
BAM
1094
Bruderman Asset Management
New York
$80K -$3.36M -20,239 -98%
CFA
1095
Carroll Financial Associates
North Carolina
$79K -$35.7K -203 -31%
VNA
1096
Valley National Advisers
Pennsylvania
$77K -$28.9K -172 -27%
KPCM
1097
Kings Point Capital Management
New York
$77K -$8.22K -49 -10%
CAW
1098
Cornerstone Advisors (Washington)
Washington
$77K +$3.83K +23 +5%
WA
1099
WealthTrust-Arizona
Arizona
$75K – – –
TRCT
1100
Tower Research Capital (TRC)
New York
$74K -$5.88M -35,025 -99%
42 43
44
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