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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 %
WCM
1126
WealthBridge Capital Management
Ohio
$41K +$41K +245 New
ZB
1127
Zions Bancorporation
Utah
$40K -$38.7K -231 -49%
TL
1128
TrueWealth LLC
Georgia
$40K -$4.73K -28 -11%
LWCFA
1129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K +$36.7K +222 +1,110%
MS
1130
Mizuho Securities
Japan
$40K +$40K +240 New
PCA
1131
Peddock Capital Advisors
Massachusetts
$39K -$30.8K -185 -44%
WANY
1132
Wealthspire Advisors (New York)
New York
$39K +$39K +231 New
JFA
1133
JNBA Financial Advisors
Minnesota
$38K +$38K +225 New
AF
1134
Allworth Financial
California
$36K +$667 +4 +2%
GWMIA
1135
Global Wealth Management Investment Advisory
Florida
$36K +$36K +216 New
BDWM
1136
Brewin Dolphin Wealth Management
Ireland
$35.9K – – –
PAMU
1137
Pictet Asset Management (UK)
United Kingdom
$35.4K -$6.72K -40,211 -16%
SCP
1138
Stamos Capital Partners
California
$35K +$35K +210 New
ESB
1139
Essex Savings Bank
Connecticut
$34K +$34K +203 New
EFSCE
1140
Enterprise Financial Services Corp (EFSC)
Missouri
$33K -$5.39K -32 -14%
MRCM
1141
M&R Capital Management
New Jersey
$33K – – –
CC
1142
Claybrook Capital
Massachusetts
$33K +$24.8K +150 +300%
LPC
1143
Loeb Partners Corp
New York
$33K +$33K +200 New
RTC
1144
Riverview Trust Company
Washington
$33K +$33K +200 New
WDL
1145
Well Done LLC
Michigan
$33K +$33K +200 New
ATC
1146
Adirondack Trust Company
New York
$30K -$847 -5 -3%
FNBOSM
1147
First National Bank of South Miami
Florida
$30K +$30K +150 New
LWM
1148
Liberty Wealth Management
California
$29K +$29K +174 New
SFSIG
1149
San Francisco Sentry Investment Group
California
$27K -$167K -988 -86%
JA
1150
JOYN Advisors
Georgia
$27K -$132K -782 -83%
44 45
46
47 48