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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
$953M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$494M
3
LCM
Lakewood Capital Management
New York
$136M
4
Morgan Stanley
Morgan Stanley
New York
$673M
5
OFM
Okumus Fund Management
Cayman Islands
$128M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$214M
2
Bank of America
Bank of America
North Carolina
$688M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$356M
4
DZ Bank
DZ Bank
Germany
$19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
1276
HRT Financial
New York
– -$8.04M -35,876 Closed
LSA
1277
L & S Advisors
California
– -$7.66M -34,166 Closed
BIM
1278
Bridgecreek Investment Management
Oklahoma
– -$7.39M -32,945 Closed
CWM
1279
Catamount Wealth Management
Connecticut
– -$7.14M -31,831 Closed
HIC
1280
Hartline Investment Corp
Illinois
– -$6.39M -28,512 Closed
NO
1281
Ninety One
South Africa
– -$6.29M -27,930 Closed
LCM
1282
Laurion Capital Management
New York
– -$6.19M -27,605 Closed
ADEF
1283
Adams Diversified Equity Fund
Maryland
– -$5.63M -25,100 Closed
FC
1284
Fulcrum Capital
Washington
– -$5.35M -23,842 Closed
EGA
1285
Eagle Global Advisors
Texas
– -$5.33M -23,756 Closed
DHFB
1286
Dixon Hubard Feinour & Brown
Virginia
– -$4.79M -21,362 Closed
SFM
1287
Systematic Financial Management
New Jersey
– -$4.72M -21,028 Closed
OCM
1288
Oakwood Capital Management
California
– -$4.66M -20,766 Closed
WMSA
1289
Weiss Multi-Strategy Advisers
New York
– -$4.6M -20,500 Closed
FSA
1290
Franklin Street Advisors
North Carolina
– -$4.38M -19,510 Closed
BAAM
1291
Baker Avenue Asset Management
California
– -$4.22M -18,820 Closed
Pacer Advisors
1292
Pacer Advisors
Pennsylvania
– -$4.22M -18,818 Closed
RCIM
1293
Russell Clark Investment Management
United Kingdom
– -$4.06M -18,100 Closed
BHA
1294
Beech Hill Advisors
New York
– -$3.73M -16,630 Closed
SCM
1295
Sterling Capital Management
North Carolina
– -$3.69M -16,458 Closed
AWM
1296
Avitas Wealth Management
California
– -$3.38M -15,091 Closed
HT
1297
HAP Trading
New York
– -$3.36M -14,984 Closed
ACM
1298
Advent Capital Management
New York
– -$3.26M -14,516 Closed
LMGAM
1299
Liberty Mutual Group Asset Management
Massachusetts
– -$3.15M -14,041 Closed
Two Sigma Investments
1300
Two Sigma Investments
New York
– -$3.08M -13,747 Closed
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