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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
+$308M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$187M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$139M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.46B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
3
BlackRock
BlackRock
New York
-$185M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
5
Northern Trust
Northern Trust
Illinois
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
276
Janney Capital Management
Pennsylvania
$11M -$273K -1,188 -2%
ERSOT
277
Employees Retirement System of Texas
Texas
$10.9M -$3.45M -15,000 -24%
GWM
278
Greenwich Wealth Management
Connecticut
$10.9M -$3.45K -15 -0%
MIM
279
Marco Investment Management
Georgia
$10.8M -$89.7K -390 -0.8%
MAA
280
Matrix Asset Advisors
New York
$10.8M +$109K +475 +1%
DnB Asset Management
281
DnB Asset Management
Norway
$10.7M +$779K +3,390 +8%
TP
282
Truvvo Partners
New York
$10.7M -$1.52M -6,625 -12%
PP
283
Paloma Partners
Connecticut
$10.7M -$19.2M -83,408 -64%
Wellington Management Group
284
Wellington Management Group
Massachusetts
$10.6M -$2.84M -12,343 -21%
CWM
285
Circle Wealth Management
New Jersey
$10.6M +$323K +1,405 +3%
EBSAM
286
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$51.3K -223 -0.5%
MSA
287
Mason Street Advisors
Wisconsin
$10.5M -$146K -636 -1%
M&T Bank
288
M&T Bank
New York
$10.4M -$493K -2,142 -5%
TCM
289
Tegean Capital Management
New York
$10.3M -$92K -400 -0.9%
GT
290
Glenview Trust
Kentucky
$10.2M -$494K -2,150 -5%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$10.2M +$1.17M +5,091 +13%
HC
292
Hourglass Capital
Texas
$10.1M +$140K +610 +1%
MOACM
293
Mutual of America Capital Management
New York
$9.9M -$74.3K -323 -0.7%
PMG
294
Private Management Group
California
$9.88M -$39.1K -170 -0.4%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$9.8M -$311K -1,352 -3%
LPU
296
Lansdowne Partners (UK)
United Kingdom
$9.77M -$575K -2,500 -6%
FT
297
Fiduciary Trust
Massachusetts
$9.59M -$666K -2,896 -6%
TA
298
Tiedemann Advisors
New York
$9.46M -$126K -549 -1%
MGIM
299
M&G Investment Management
United Kingdom
$9.46M +$9.46M +41,143 New
RIL
300
Rothschild Investment LLC
Illinois
$9.4M -$671K -2,917 -7%
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