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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 %
CTB
1251
Country Trust Bank
Illinois
$1K +$1K +5 New
UB
1252
UMB Bank
Missouri
$597 -$52 -309 -8%
NA
1253
NewEdge Advisors
Louisiana
$369 -$11 -65 -3%
WA
1254
WBH Advisory
Maryland
$219 – – –
CF
1255
Centaurus Financial
California
$5 +$5 +789 +7,173%
Korea Investment Corp
1256
Korea Investment Corp
South Korea
– -$75.4M -336,146 Closed
Capital Fund Management (CFM)
1257
Capital Fund Management (CFM)
France
– -$56.1M -250,156 Closed
JCM
1258
Junto Capital Management
New York
– -$54.2M -241,773 Closed
MMH
1259
Menora Mivtachim Holdings
Israel
– -$53.6M -239,115 Closed
CWM
1260
Cornerstone Wealth Management
Missouri
– -$800K -194,238 Closed
SG Americas Securities
1261
SG Americas Securities
New York
– -$38.7M -172,688 Closed
Simplex Trading
1262
Simplex Trading
Illinois
– -$30.2M -134,493 Closed
TCM
1263
Tegean Capital Management
New York
– -$22.4M -100,000 Closed
PCM
1264
Prana Capital Management
Connecticut
– -$20.7M -92,158 Closed
HI
1265
Honeywell International
North Carolina
– -$20.2M -90,300 Closed
HI
1266
HBK Investments
Texas
– -$15.6M -69,589 Closed
GC
1267
Gillson Capital
Illinois
– -$13M -58,051 Closed
PC
1268
Packer & Co
Australia
– -$12.5M -55,652 Closed
DA
1269
DSC Advisors
Illinois
– -$12.3M -54,722 Closed
MCM
1270
Maryland Capital Management
Maryland
– -$12M -53,663 Closed
SCM
1271
Stevens Capital Management
Pennsylvania
– -$11.6M -51,735 Closed
Qube Research & Technologies (QRT)
1272
Qube Research & Technologies (QRT)
United Kingdom
– -$11M -49,010 Closed
MSR
1273
Main Street Research
Connecticut
– -$10M -44,643 Closed
Verition Fund Management
1274
Verition Fund Management
Connecticut
– -$9.14M -40,773 Closed
PWM
1275
Patriot Wealth Management
Texas
– -$8.46M -37,710 Closed
49 50
51
52 53