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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 %
SGAM
1201
Smith Group Asset Management
Texas
$10K -$3.45K -20 -26%
GTAM
1202
Global Trust Asset Management
Florida
$10K – – –
PCFFS
1203
Pacific Center for Financial Services
California
$10K – – –
TIM
1204
Tortoise Investment Management
New York
$8K -$200K -1,150 -96%
PK
1205
Pflug Koory
Nebraska
$8K – – –
CFN
1206
Cordasco Financial Network
Florida
$8K – – –
SFA
1207
Spectrum Financial Alliance
Kentucky
$8K – – –
APC
1208
Aspire Private Capital
North Carolina
$8K +$8K +47 New
GEA
1209
Glen Eagle Advisors
New Jersey
$7.68K +$7.68K +46 New
ONST
1210
Old North State Trust
North Carolina
$7K -$40.3K -259 -85%
BWA
1211
Burt Wealth Advisors
Maryland
$7K – – –
LF
1212
Lee Financial
Texas
$6K – – –
KL
1213
KWMG LLC
Kansas
$6K +$1.03K +6 +21%
WAM
1214
Watermark Asset Management
California
$6K +$6K +35 New
CFA
1215
Camarda Financial Advisors
Florida
$5K -$13.3K -85 -73%
CT
1216
Clearstead Trust
Maine
$5K -$10.7K -64 -68%
BIMC
1217
Benson Investment Management Company
Virginia
$5K – – –
CWA
1218
Clarus Wealth Advisors
Arizona
$5K – – –
Lazard Asset Management
1219
Lazard Asset Management
New York
$5K – – –
IWA
1220
Intercontinental Wealth Advisors
Texas
$5K +$5K +28 New
FCA
1221
FinTrust Capital Advisors
South Carolina
$5K +$5K +29 New
BHWM
1222
Bay Harbor Wealth Management
Maryland
$5K +$5K +31 New
GT
1223
Glenmede Trust
Pennsylvania
$4.36K +$335 +2,005 +8%
NC
1224
NewSquare Capital
Pennsylvania
$4K -$15.4K -100 -79%
MSA
1225
Marino Stram & Associates
Massachusetts
$4K -$2K -11 -33%
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49
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