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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 %
HCM
1326
Highbridge Capital Management
New York
– -$1.53M -6,838 Closed
DTL
1327
Dynamic Technology Lab
Singapore
– -$1.48M -6,600 Closed
RCG
1328
Ruane, Cunniff & Goldfarb
New York
– -$1.44M -6,421 Closed
NIMI
1329
Natixis Investment Managers International
France
– -$1.41M -6,286 Closed
LP
1330
LMR Partners
United Kingdom
– -$1.39M -6,208 Closed
BEC
1331
Blue Edge Capital
Virginia
– -$1.38M -6,151 Closed
FMWA
1332
Forvis Mazars Wealth Advisors
Missouri
– -$211K -5,920 Closed
FRA
1333
Front Row Advisors
California
– -$1.23K -5,891 Closed
DCM
1334
Dynamic Capital Management
Jersey
– -$1.32M -5,873 Closed
Tudor Investment Corp
1335
Tudor Investment Corp
Connecticut
– -$1.31M -5,849 Closed
JSL
1336
JT Stratford LLC
Georgia
– -$1.12M -4,980 Closed
JMH
1337
J.M. Hartwell
New York
– -$1.08M -4,800 Closed
GCA
1338
Gideon Capital Advisors
New York
– -$1.06M -4,725 Closed
WIP
1339
Wellesley Investment Partners
Massachusetts
– -$971K -4,331 Closed
SPIO
1340
Seven Post Investment Office
California
– -$961K -4,287 Closed
NMC
1341
Nine Masts Capital
Hong Kong
– -$951K -4,242 Closed
NCGI
1342
Next Century Growth Investors
Minnesota
– -$925K -4,126 Closed
CPA
1343
Capital Planning Advisors
California
– -$873K -3,895 Closed
RGNCM
1344
R.G. Niederhoffer Capital Management
New York
– -$852K -3,800 Closed
WA
1345
Winfield Associates
Ohio
– -$852K -3,800 Closed
CMTU
1346
Capital Markets Trading (UK)
United Kingdom
– -$802K -3,575 Closed
PI
1347
Parkside Investments
Illinois
– -$784K -3,500 Closed
SGAM
1348
Steinberg Global Asset Management
Florida
– -$774K -3,451 Closed
Cetera Investment Advisers
1349
Cetera Investment Advisers
Illinois
– -$737K -3,305 Closed
CIP
1350
Convergence Investment Partners
Florida
– -$739K -3,295 Closed
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