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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 %
CAM
126
Cacti Asset Management
Georgia
$34M +$919K +5,500 +3%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$33.9M +$33.9M +202,973 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$32.5M +$7.37M +45,206 +29%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$32.5M -$280K -1,675 -0.9%
RJA
130
Raymond James & Associates
Florida
$32.4M -$11.1M -66,624 -26%
ESBC
131
E.S. Barr & Co
Kentucky
$31.7M +$561K +3,356 +2%
LWCA
132
Locust Wood Capital Advisers
New York
$30.9M -$3.45M -20,665 -10%
M2MC
133
Matthew 25 Management Corp
Pennsylvania
$29.5M – – –
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$29.3M +$2.8M +16,512 +11%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$29.2M -$4.21M -25,202 -13%
MP
136
MFN Partners
Massachusetts
$29M +$29M +173,811 New
USAA
137
United Services Automobile Association
Texas
$28.5M +$629K +3,765 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$28.4M +$953K +5,706 +3%
OWP
139
Obermeyer Wealth Partners
Colorado
$28.3M -$1.27M -7,625 -4%
American Century Companies
140
American Century Companies
Missouri
$27.4M -$12.7M -76,295 -32%
BS
141
Banco Santander
Spain
$27.1M +$3.87M +23,184 +17%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$27.1M – – –
William Blair Investment Management
143
William Blair Investment Management
Illinois
$27M -$7.82M -46,801 -22%
SCP
144
Seizert Capital Partners
Michigan
$26.7M -$1.08M -6,465 -4%
ALAM
145
Asahi Life Asset Management
Japan
$26.1M +$26.1M +156,004 New
ESCM
146
Echo Street Capital Management
New York
$25.9M +$4.42M +26,479 +21%
VCM
147
Voleon Capital Management
California
$25.1M +$25.1M +150,000 New
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$24.9M -$191K -1,144 -0.8%
ACI
149
AMP Capital Investors
Australia
$24.2M -$3.22M -19,724 -12%
WCM
150
Wedge Capital Management
North Carolina
$24.1M +$1.79M +10,732 +8%
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