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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 %
DWM
201
Doyle Wealth Management
Florida
$15.2M +$6.91M +41,361 +84%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$15.1M +$15.1M +90,100 New
DAM
203
Delta Asset Management
Tennessee
$15M -$399K -2,388 -3%
PIC
204
Portland Investment Counsel
Ontario, Canada
$15M +$14.8M +88,700 +8,870%
Comerica Bank
205
Comerica Bank
Texas
$14.9M -$1.09M -5,416 -7%
GAM
206
Goldentree Asset Management
New York
$14.8M +$14.8M +88,855 New
DC
207
DPM Capital
Florida
$14.5M +$14.5M +86,706 New
KBC Group
208
KBC Group
Belgium
$14.4M -$14.1M -84,507 -49%
FAF
209
Fjarde Ap-fonden
Sweden
$14.4M -$1.72M -10,300 -11%
GC
210
Guggenheim Capital
Illinois
$14.3M +$1.75M +10,469 +14%
WBC
211
Westpac Banking Corp
Australia
$14.3M +$1.3M +7,801 +10%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$14.2M -$6.3M -37,742 -31%
IC
213
InterOcean Capital
Illinois
$14.2M -$2.87M -17,175 -17%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$14.1M -$932K -5,569 -6%
EARNEST Partners
215
EARNEST Partners
Georgia
$14.1M -$26.9K -161 -0.2%
Twin Tree Management
216
Twin Tree Management
Texas
$14.1M +$12.9M +77,191 +1,059%
SCM
217
Springhouse Capital Management
Connecticut
$14M +$14M +83,539 New
Macquarie Group
218
Macquarie Group
Australia
$13.9M -$1.09M -6,500 -7%
APG Asset Management
219
APG Asset Management
Netherlands
$13.9M -$891K -6,100 -6%
Jane Street
220
Jane Street
New York
$13.7M -$17.1M -102,190 -55%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$13.7M -$15.6M -93,484 -53%
UCFA
222
United Capital Financial Advisors
Texas
$13.6M -$558K -3,339 -4%
GVAG
223
Great Valley Advisor Group
Delaware
$13.4M +$13.4M +316,517 New
HighTower Advisors
224
HighTower Advisors
Illinois
$13.4M -$2.19M -13,062 -14%
First Trust Advisors
225
First Trust Advisors
Illinois
$13.4M -$947K -5,670 -7%
7 8
9
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