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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 %
WSCM
1351
Wellington Shields Capital Management
New York
– -$712K -3,175 Closed
GAMA
1352
Graticule Asia Macro Advisors
New York
– -$695K -3,100 Closed
LOAMS
1353
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$666K -2,971 Closed
MA
1354
Montag & Associates
Georgia
– -$648K -2,888 Closed
JAM
1355
Jolley Asset Management
North Carolina
– -$642K -2,865 Closed
SGCA
1356
Steel Grove Capital Advisors
Tennessee
– -$623K -2,779 Closed
GFPC
1357
Global Financial Private Capital
Florida
– -$617K -2,749 Closed
PNAA
1358
Pictet North America Advisors
Switzerland
– -$609K -2,718 Closed
LFM
1359
Lumina Fund Management
New York
– -$561K -2,500 Closed
ARTA
1360
A.R.T. Advisors
New York
– -$538K -2,400 Closed
SIA
1361
Starfire Investment Advisers
Michigan
– -$523K -2,334 Closed
HK
1362
Horizon Kinetics
New York
– -$513K -2,286 Closed
BI
1363
Bramshill Investments
Florida
– -$498K -2,221 Closed
QAM
1364
Quantres Asset Management
Cayman Islands
– -$493K -2,200 Closed
BCM
1365
Brasada Capital Management
Texas
– -$483K -2,153 Closed
VWM
1366
Venturi Wealth Management
Texas
– -$484K -2,150 Closed
CT
1367
Coastline Trust
Rhode Island
– -$482K -2,150 Closed
BOH
1368
Bank of Hawaii
Hawaii
– -$470K -2,095 Closed
AL
1369
AJO LP
Pennsylvania
– -$460K -2,050 Closed
SFS
1370
Sowell Financial Services
Arkansas
– -$416K -1,855 Closed
CMBA
1371
C.M. Bidwell & Associates
Hawaii
– -$411K -1,832 Closed
IC
1372
Intersect Capital
California
– -$399K -1,781 Closed
GEM
1373
Global Endowment Management
North Carolina
– -$392K -1,750 Closed
JIC
1374
Johnson Investment Counsel
Ohio
– -$386K -1,725 Closed
AFP
1375
Ausdal Financial Partners
Iowa
– -$366K -1,632 Closed
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