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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 %
CGL
1401
Clarius Group LLC
Washington
– -$266K -1,185 Closed
HFP
1402
Holistic Financial Partners
Indiana
– -$261K -1,162 Closed
WIC
1403
Woodmont Investment Counsel
Tennessee
– -$257K -1,145 Closed
BJL
1404
Brighton Jones LLC
Washington
– -$255K -1,138 Closed
MFW
1405
Meristem Family Wealth
Minnesota
– -$253K -1,130 Closed
BSW
1406
Buckingham Strategic Wealth
Missouri
– -$251K -1,120 Closed
VCA
1407
Verdence Capital Advisors
Maryland
– -$250K -1,115 Closed
SBH
1408
Segall Bryant & Hamill
Illinois
– -$250K -1,113 Closed
AWA
1409
ARS Wealth Advisors
Florida
– -$249K -1,112 Closed
VCAM
1410
Van Cleef Asset Management
Ohio
– -$249K -1,110 Closed
MCM
1411
McKinley Capital Management
Alaska
– -$247K -1,102 Closed
CT
1412
Cambridge Trust
Massachusetts
– -$247K -1,100 Closed
CCMD
1413
Cypress Capital Management (Delaware)
Delaware
– -$247K -1,100 Closed
BCM
1414
Birmingham Capital Management
Alabama
– -$243K -1,085 Closed
CPIG
1415
Chicago Partners Investment Group
Illinois
– -$232K -1,081 Closed
VRM
1416
Vectors Research Management
New York
– -$241K -1,080 Closed
KF
1417
Krilogy Financial
Missouri
– -$241K -1,073 Closed
HH
1418
Hilltop Holdings
Texas
– -$240K -1,072 Closed
HWA
1419
HCR Wealth Advisors
California
– -$234K -1,069 Closed
WP
1420
WealthSource Partners
California
– -$237K -1,057 Closed
IA
1421
IFG Advisory
Georgia
– -$234K -1,046 Closed
WA
1422
WP Advisors
California
– -$233K -1,040 Closed
CWS
1423
Cypress Wealth Services
California
– -$233K -1,039 Closed
VCM
1424
Violich Capital Management
California
– -$233K -1,037 Closed
WA
1425
Waverly Advisors
Alabama
– -$231K -1,032 Closed
55 56
57
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