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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 %
CAM
1101
Cresset Asset Management
Illinois
$74K +$74K +441 New
CA
1102
Claro Advisors
Massachusetts
$70K +$70K +313 New
CFG
1103
Citizens Financial Group
Rhode Island
$69K +$16.5K +99 +32%
BWA
1104
BDO Wealth Advisors
Florida
$68K – – –
PI
1105
PGGM Investments
Netherlands
$67K – – –
EWA
1106
Evolution Wealth Advisors
Florida
$67K +$67K +400 New
LFA
1107
Legacy Financial Advisors
Kentucky
$59K -$93.2K -556 -61%
PCTC
1108
Perkins Coie Trust Company
Washington
$58K -$11.6K -70 -17%
LWA
1109
Lenox Wealth Advisors
New York
$58K +$49.6K +296 +592%
TC
1110
Trust Company
Kansas
$57K -$13.3K -80 -19%
PCM
1111
Princeton Capital Management
New Jersey
$55K – – –
Fidelity International
1112
Fidelity International
Bermuda
$53K -$498 -3 -0.9%
GAM
1113
Gemmer Asset Management
California
$53K – – –
LWM
1114
Lenox Wealth Management
Ohio
$53K +$4.47K +27 +9%
FCB
1115
First Command Bank
Texas
$53K +$16.8K +100 +47%
FCFS
1116
First Command Financial Services
Texas
$53K +$16.8K +100 +47%
AIC
1117
Ayalon Insurance Company
Israel
$51K +$51K +305 New
SIAG
1118
Signet Investment Advisory Group
Rhode Island
$51K +$51K +309 New
WB
1119
Webster Bank
Connecticut
$49K – – –
FCMT
1120
Founders Capital Management (Texas)
Texas
$46K – – –
AAMU
1121
Amundi Asset Management US
Massachusetts
$45.4K -$15.2K -91,229 -25%
CCM
1122
Cribstone Capital Management
Maine
$45K -$12K -71 -21%
BWM
1123
Baystate Wealth Management
Massachusetts
$45K +$205 +1 +0.5%
1IA
1124
1834 Investment Advisors
Wisconsin
$43K – – –
CFD
1125
Creative Financial Designs
Indiana
$43K +$41.7K +247 +3,088%
43 44
45
46 47