GS icon

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 %
BCM
1376
BlueCrest Capital Management
Jersey
– -$366K -1,631 Closed
ZIM
1377
Zacks Investment Management
Illinois
– -$348K -1,550 Closed
AHB
1378
Abner Herrman & Brock
New Jersey
– -$347K -1,546 Closed
WAAG
1379
Wealth Alliance Advisory Group
Kansas
– -$341K -1,520 Closed
SCP
1380
Syntal Capital Partners
Texas
– -$336K -1,500 Closed
PFS
1381
Physicians Financial Services
North Carolina
– -$335K -1,490 Closed
RHBC
1382
R.H. Bluestein & Co
Michigan
– -$325K -1,450 Closed
GW
1383
GW & Wade
Massachusetts
– -$324K -1,445 Closed
FPCG
1384
Fort Pitt Capital Group
Pennsylvania
– -$313K -1,398 Closed
BFC
1385
Blue Fin Capital
Rhode Island
– -$310K -1,384 Closed
BPCA
1386
Bank Pictet & Cie (Asia)
Singapore
– -$309K -1,380 Closed
WSTAM
1387
Wilbanks Smith & Thomas Asset Management
Virginia
– -$296K -1,321 Closed
LWAC
1388
Laurel Wealth Advisors (California)
California
– -$296K -1,320 Closed
AIA
1389
Avalon Investment & Advisory
Texas
– -$293K -1,305 Closed
SSG
1390
Summit Securities Group
New York
– -$292K -1,300 Closed
BOTW
1391
Bank of the West
California
– -$284K -1,264 Closed
WPP
1392
Whalerock Point Partners
Rhode Island
– -$283K -1,261 Closed
AWM
1393
Aries Wealth Management
Maine
– -$280K -1,250 Closed
MCP
1394
Mirador Capital Partners
California
– -$276K -1,231 Closed
PAA
1395
Peregrine Asset Advisers
Oregon
– -$274K -1,223 Closed
SCM
1396
Schnieders Capital Management
California
– -$274K -1,220 Closed
CBN
1397
Cadence Bank NA
Texas
– -$272K -1,212 Closed
AAA
1398
Adams Asset Advisors
Texas
– -$269K -1,200 Closed
CIA
1399
Choate Investment Advisors
Massachusetts
– -$268K -1,196 Closed
HPC
1400
HM Payson & Co
Maine
– -$266K -1,188 Closed
54 55
56
57 58