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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 %
Renaissance Technologies
176
Renaissance Technologies
New York
$19.3M +$19.3M +115,800 New
BCM
177
Becker Capital Management
Oregon
$19.3M +$8.22M +49,235 +74%
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$19.3M +$8.01M +47,966 +71%
DZ Bank
179
DZ Bank
Germany
$19M -$238M -1,459,639 -93%
IR
180
IAT Reinsurance
New York
$18.9M +$301K +1,800 +2%
EOJOAM
181
E. Ohman J:or Asset Management
Sweden
$18.7M +$3.29M +19,683 +21%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$18.6M -$4.24M -25,360 -19%
Nomura Asset Management
183
Nomura Asset Management
Japan
$18M +$1.65M +9,877 +10%
SB
184
Suntrust Banks
Georgia
$17.8M -$10.2M -60,995 -36%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$17.7M +$5.22M +31,227 +42%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$17.4M +$1.58M +9,465 +10%
Citadel Advisors
187
Citadel Advisors
Florida
$17.2M -$47.5M -284,621 -73%
CM
188
CS McKee
Pennsylvania
$17M +$498K +2,980 +3%
GAM
189
Gotham Asset Management
New York
$16.9M +$16.9M +101,268 New
ISL
190
Ingalls & Snyder LLC
New York
$16.8M -$587K -3,515 -3%
TBC
191
Tweedy, Browne Co
Connecticut
$16.7M +$16.7M +100,015 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$16.6M +$830K +4,967 +5%
SOMRS
193
State of Michigan Retirement System
Michigan
$16.5M -$935K -5,600 -5%
MIM
194
MetLife Investment Management
New Jersey
$16.5M -$537K -3,213 -3%
WG
195
Winton Group
United Kingdom
$16.5M +$10.5M +62,847 +176%
FP
196
Foundry Partners
Minnesota
$16.4M -$3.14M -18,805 -16%
SDIC
197
South Dakota Investment Council
South Dakota
$16.2M +$317K +1,900 +2%
CA
198
Commerzbank Aktiengesellschaft
Germany
$16.1M -$2.24M -13,432 -12%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$16M -$19.1M -114,329 -54%
NB
200
Norinchukin Bank
Japan
$15.7M -$11M -65,938 -41%
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