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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$9.4M -$222K -965 -2%
CB
302
Commerce Bank
Missouri
$9.39M -$435K -1,893 -4%
Jane Street
303
Jane Street
New York
$9.36M -$2.32M -10,101 -20%
ACL
304
Azora Capital LP
Florida
$9.34M -$17.4M -75,769 -65%
CCM
305
Channing Capital Management
Illinois
$9.29M +$4.09M +17,775 +79%
NLGIA
306
Nippon Life Global Investors Americas
New York
$9.15M +$1.67M +7,270 +22%
WFI
307
West Family Investments
California
$9.06M – – –
FAB
308
First American Bank
Illinois
$8.97M +$8.97M +39,024 New
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$8.97M -$166K -723 -2%
Alyeska Investment Group
310
Alyeska Investment Group
Illinois
$8.95M -$20.4M -88,663 -69%
EIM
311
Essex Investment Management
Massachusetts
$8.9M +$1.69M +7,336 +23%
VRS
312
Virginia Retirement Systems
Virginia
$8.9M +$6.83M +29,700 +330%
NIM
313
Northeast Investment Management
Massachusetts
$8.72M +$17.7K +77 +0.2%
CSS
314
Cubist Systematic Strategies
Connecticut
$8.62M +$4.04M +17,578 +88%
CM
315
Castleark Management
Illinois
$8.54M – – –
PVH
316
Psagot Value Holdings
Israel
$8.5M – – –
V
317
ValueWorks
New York
$8.4M -$46K -200 -0.5%
OCM
318
Olstein Capital Management
New York
$8.39M – – –
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$8.38M +$396K +1,722 +5%
PIC
320
Portland Investment Counsel
Ontario, Canada
$8.35M -$230K -1,000 -3%
NAM
321
Nissay Asset Management
Japan
$8.34M -$326K -1,420 -4%
AI
322
Ariel Investments
Illinois
$8.3M +$92K +400 +1%
AF
323
Ally Financial
Michigan
$8.28M – – –
II
324
IFM Investors
Australia
$8.21M -$80.5K -350 -1%
LBC
325
Lowe Brockenbrough & Co
Virginia
$8.09M +$72.4K +315 +0.9%
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