GS icon

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 %
ACS
1226
Archford Capital Strategies
Illinois
$4K – – –
BWP
1227
Baldwin Wealth Partners
Massachusetts
$4K – – –
ME
1228
McIlrath & Eck
Washington
$4K – – –
BCI
1229
Brinker Capital Investments
Pennsylvania
$4K – – –
RWG
1230
Regal Wealth Group
California
$4K – – –
EWM
1231
Elmwood Wealth Management
California
$4K +$4K +25 New
MIM
1232
Macroview Investment Management
Maryland
$3K -$22.4K -112 -88%
MSFP
1233
Mark Sheptoff Financial Planning
Connecticut
$3K -$7.65K -51 -72%
KCM
1234
Karp Capital Management
California
$3K +$3K +15 New
SWP
1235
Strategic Wealth Partners
Ohio
$3K +$3K +15 New
EAM
1236
Eukles Asset Management
Ohio
$3K +$3K +17 New
CI
1237
CX Institutional
Indiana
$3K +$3K +17 New
TI
1238
Truehand Inc
New Hampshire
$3K +$3K +20 New
GWS
1239
Glassman Wealth Services
Virginia
$2K -$1.09K -6 -35%
THWM
1240
Taylor Hoffman Wealth Management
Virginia
$2K – – –
WAS
1241
Winch Advisory Services
Wisconsin
$2K – – –
CAGAS
1242
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
1NWS
1243
1 North Wealth Services
Maryland
$2K +$2K +9 New
APW
1244
Acima Private Wealth
Virginia
$2K +$2K +12 New
BRC
1245
Bell Rock Capital
Delaware
$1K -$9.2K -92 -90%
NR
1246
Newfound Research
Massachusetts
$1K – – –
TFA
1247
Transamerica Financial Advisors
Florida
$1K – – –
CIR
1248
Clear Investment Research
Georgia
$1K – – –
PFO
1249
Pathstone Family Office
New Jersey
$1K +$167 +1 +20%
SFA
1250
Semmax Financial Advisors
North Carolina
$1K +$1K +5 New
48 49
50
51 52