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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 %
CHAM
1301
Clear Harbor Asset Management
Connecticut
– -$2.94M -13,729 Closed
LTI
1302
Laffer Tengler Investments
Tennessee
– -$2.9M -12,933 Closed
MMA
1303
Miracle Mile Advisors
California
– -$2.9M -12,930 Closed
QCM
1304
Quadrant Capital Management
New Jersey
– -$2.86M -12,737 Closed
EAM
1305
Eagle Asset Management
Florida
– -$2.79M -12,453 Closed
KWILP
1306
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.75M -12,241 Closed
VC
1307
Vestor Capital
Illinois
– -$2.54M -11,347 Closed
ECM
1308
Exchange Capital Management
Michigan
– -$2.52M -11,243 Closed
VLC
1309
Van Leeuwen & Company
New Jersey
– -$2.35M -10,466 Closed
BIG
1310
Boothe Investment Group
Delaware
– -$2.27M -10,113 Closed
PCM
1311
Prelude Capital Management
New York
– -$2.26M -10,070 Closed
Jacobs Levy Equity Management
1312
Jacobs Levy Equity Management
New Jersey
– -$2.16M -9,651 Closed
MSE
1313
MUFG Securities EMEA
United Kingdom
– -$2.01M -8,957 Closed
JT
1314
Jump Trading
Illinois
– -$2.01M -8,946 Closed
GCP
1315
GSA Capital Partners
United Kingdom
– -$1.91M -8,532 Closed
SCI
1316
Stableford Capital II
Arizona
– -$1.79M -7,994 Closed
CCM
1317
Coldstream Capital Management
Washington
– -$1.79M -7,965 Closed
RCP
1318
Rothschild Capital Partners
New York
– -$1.74M -7,761 Closed
LWS
1319
Lucia Wealth Services
California
– -$1.74M -7,737 Closed
CCM
1320
Cadence Capital Management
Massachusetts
– -$1.73M -7,719 Closed
CCM
1321
Chickasaw Capital Management
Tennessee
– -$1.69M -7,550 Closed
BG
1322
Bahl & Gaynor
Ohio
– -$1.68M -7,511 Closed
KC
1323
Kingfisher Capital
North Carolina
– -$1.68M -7,494 Closed
NAM
1324
NorthCoast Asset Management
Connecticut
– -$1.63M -7,275 Closed
MC
1325
Middleton & Co
Massachusetts
– -$1.63M -7,270 Closed
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