GS icon

Goldman Sachs
GS

Overview Fund Activity

1,369 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+94
Holders Change %
+7.37%
% of All Funds
27.03%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.13%
New
197
Increased
468
Reduced
505
Closed
83
Calls
$1.79B
Puts
$2.99B
Net Calls
-$1.2B
Net Calls Change
-$375M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.1B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$670M
3
Citadel Advisors
Citadel Advisors
Florida
$466M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.46B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.76B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.2M
3
BlackRock
BlackRock
New York
$4.55B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M
5
Northern Trust
Northern Trust
Illinois
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
226
Level Four Advisory Services
Texas
$15.1M +$1.42M +1,136 +10%
SDIC
227
South Dakota Investment Council
South Dakota
$15.1M -$4.94M -21,480 -25%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$15M +$985K +4,286 +7%
GF
229
Gabelli Funds
New York
$14.9M +$4.35M +18,900 +41%
DSC
230
Donald Smith & Co
New York
$14.5M +$6.93M +30,157 +91%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M -$1.73M -7,530 -11%
APG Asset Management
232
APG Asset Management
Netherlands
$14.4M +$348K +1,700 +2%
LMIM
233
Lockheed Martin Investment Management
Maryland
$14.3M +$7.16M +31,125 +100%
PF
234
Phoenix Financial
Israel
$14.3M -$6.24M -27,340 -30%
CC
235
Cipher Capital
New York
$14.2M +$539K +2,345 +4%
DZ Bank
236
DZ Bank
Germany
$14.2M -$940K -4,089 -6%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$14.1M -$1.38M -6,023 -9%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$14M -$58.9K -256 -0.4%
URS
239
Utah Retirement Systems
Utah
$14M -$161K -700 -1%
TM
240
Tikvah Management
North Carolina
$13.9M – – –
SOADOR
241
State of Alaska Department of Revenue
Alaska
$13.9M -$1.34M -5,816 -9%
MI
242
Markston International
New York
$13.9M +$398K +1,732 +3%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$633K +2,754 +5%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$13.8M -$407K -1,768 -3%
PCM
245
Prana Capital Management
Connecticut
$13.7M +$5.75M +25,013 +73%
BPC
246
Banque Pictet & Cie
Switzerland
$13.6M +$598K +2,600 +5%
WI
247
Wafra Inc
New York
$13.6M +$3.23M +14,028 +31%
WT
248
Whittier Trust
California
$13.5M +$372K +1,618 +3%
NPPM
249
North Point Portfolio Managers
Ohio
$13.5M -$114K -496 -0.8%
Ensign Peak Advisors
250
Ensign Peak Advisors
Utah
$13.5M +$13.5M +58,508 New
8 9
10
11 12