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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 %
AIS
1176
Accurate Investment Solutions
Pennsylvania
$17K – – –
GI
1177
Gradient Investments
Minnesota
$17K +$12K +73 +243%
CYG
1178
Clean Yield Group
Vermont
$17K +$17K +100 New
AIC
1179
Archer Investment Corporation
Indiana
$17K +$17K +100 New
AWM
1180
Arbor Wealth Management
Florida
$17K +$17K +104 New
CG
1181
Cutler Group
California
$16K -$601K -3,759 -97%
CFA
1182
Clarfeld Financial Advisors
New York
$15K +$15K +90 New
JCM
1183
Jacobi Capital Management
Pennsylvania
$14K -$6.75K -40 -33%
OFW
1184
Omnia Family Wealth
Florida
$14K -$4.23K -26 -23%
PFSC
1185
Peoples Financial Services Corp
Pennsylvania
$14K – – –
CB
1186
CNB Bank
Pennsylvania
$14K +$14K +83 New
AIA
1187
Alera Investment Advisors
Illinois
$14K +$14K +85 New
PA
1188
Perennial Advisors
New York
$13K -$7.8K -45 -38%
FNC
1189
First National Corp
Massachusetts
$13K +$13K +75 New
PB
1190
Pinnacle Bancorp
Nebraska
$13K +$13K +77 New
TCM
1191
Tributary Capital Management
Nebraska
$13K +$13K +80 New
PO
1192
Private Ocean
California
$13K +$13K +83 New
TF
1193
Tompkins Financial
New York
$12K – – –
TAIM
1194
TD Ameritrade Investment Management
Nebraska
$12K +$973 +6 +9%
TFA
1195
Toth Financial Advisory
Virginia
$12K +$12K +70 New
SA
1196
SRH Advisors
Kansas
$11K -$5.42K -33 -33%
AWMS
1197
Advocacy Wealth Management Services
Georgia
$11K – – –
TCM
1198
Tradewinds Capital Management
Washington
$11K – – –
FAM
1199
Fred Alger Management
New York
$10K -$258K -1,547 -96%
AC
1200
Avestar Capital
New York
$10K -$7.22K -52 -42%
46 47
48
49 50