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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 %
FP
326
Factorial Partners
New York
$8.04M +$4.02M +18,400 +100%
PI
327
PGGM Investments
Netherlands
$8M +$8M +34,792 New
AI
328
Atom Investors
Texas
$7.94M +$140K +611 +2%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$7.92M – – –
KSCM
330
Kamunting Street Capital Management
Florida
$7.83M -$6.6M -28,689 -46%
AIM
331
Achmea Investment Management
Netherlands
$7.83M -$38.9K -169 -0.5%
WBG
332
Wharton Business Group
Pennsylvania
$7.81M +$126K +550 +2%
GC
333
Guggenheim Capital
Illinois
$7.76M -$1.66M -7,220 -18%
PPCM
334
Pillar Pacific Capital Management
California
$7.69M +$12.4K +54 +0.2%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$7.67M +$20.7K +90 +0.3%
B
336
BP
United Kingdom
$7.56M -$184K -800 -2%
GT
337
Glenmede Trust
Pennsylvania
$7.52M +$429K +1,866 +6%
FG
338
FSI Group
Ohio
$7.4M +$1.55M +6,733 +26%
WTB
339
Washington Trust Bank
Washington
$7.39M -$75.6K -329 -1%
RIA
340
RPG Investment Advisory
California
$7.38M +$15.6K +68 +0.2%
SCM
341
Snow Capital Management
Pennsylvania
$7.34M +$447K +1,944 +6%
SAM
342
Securian Asset Management
Minnesota
$7.32M -$306K -1,330 -4%
CFM
343
Coronation Fund Managers
South Africa
$7.25M -$10.1M -44,040 -58%
RCM
344
Rockshelter Capital Management
Pennsylvania
$7.25M -$215K -935 -3%
WAM
345
Wallington Asset Management
Indiana
$7.24M -$9.2K -40 -0.1%
MCM
346
Maple Capital Management
Vermont
$7.14M +$119K +516 +2%
SAM
347
Shell Asset Management
Netherlands
$7.1M -$997K -4,336 -12%
BBI
348
Baxter Bros Inc
Connecticut
$7.04M -$190K -825 -3%
LS
349
Livforsakringsbolaget Skandia
Sweden
$6.99M -$345K -1,500 -5%
Hudson Bay Capital Management
350
Hudson Bay Capital Management
Connecticut
$6.9M +$460K +2,000 +7%
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