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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.

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)
1
Eagle Capital Management (New York)
New York
$953M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$494M
3
LCM
3
Lakewood Capital Management
New York
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$673M
5
OFM
5
Okumus Fund Management
Cayman Islands
$128M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$214M
2
Bank of America
2
Bank of America
North Carolina
$688M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
DZ Bank
4
DZ Bank
Germany
$19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
151
Farr Miller & Washington
District of Columbia
$24.1M -$963K -5,764 -4%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$23.7M -$4.16M -24,916 -15%
US Bancorp
153
US Bancorp
Minnesota
$23.4M -$1.3M -7,756 -5%
WA
154
WestEnd Advisors
North Carolina
$23.2M -$3.28M -19,628 -12%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$22.6M -$13.8M -82,738 -38%
VRS
156
Virginia Retirement Systems
Virginia
$22.5M +$1.57M +9,400 +7%
KSCM
157
Kamunting Street Capital Management
Florida
$22.5M +$8.91M +53,356 +66%
IVA
158
International Value Advisers
$21.9M +$19.1M +655,348 +670%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$21.9M -$94.1M -568,923 -81%
OAMG
160
Odey Asset Management Group
United Kingdom
$21.9M +$21.9M +131,319 New
HA
161
H2O AM
United Kingdom
$21.9M +$21.9M +134,284 New
BPC
162
Banque Pictet & Cie
Switzerland
$21.7M -$2.27M -13,611 -9%
CA
163
Cortland Advisers
Delaware
$21.6M -$20.4K -122 -0.1%
MG
164
Markel Group
Virginia
$21M +$730K +4,370 +4%
PCA
165
Personal Capital Advisors
California
$20.5M -$3.87M -23,145 -16%
QIM
166
Quantitative Investment Management
Virginia
$20.4M +$20.4M +122,100 New
FIM
167
Foresters Investment Management
New York
$20.3M +$8.3M +49,700 +69%
FFA
168
First Foundation Advisors
California
$20.2M +$3.23M +19,357 +19%
DAM
169
Davis Asset Management
California
$20M – – –
Nordea Investment Management
170
Nordea Investment Management
Sweden
$20M -$1.19M -7,096 -6%
PWLP
171
Prio Wealth Limited Partnership
Massachusetts
$19.9M -$1.37M -8,226 -6%
PCI
172
Pacifica Capital Investments
Texas
$19.8M +$3.03M +18,143 +18%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$19.6M +$1.02M +6,105 +5%
AIG
174
American International Group
New York
$19.6M -$610K -3,653 -3%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$19.4M -$189K -1,129 -1%
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