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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 %
ZDA
351
Zweig-DiMenna Associates
New York
$6.9M +$4.6M +19,988 +200%
CC
352
Cadinha & Co
Hawaii
$6.86M +$6.86M +29,825 New
SC
353
SouthState Corp
Florida
$6.82M -$510K -2,217 -7%
MIFH
354
Migdal Insurance & Financial Holdings
Israel
$6.82M -$920 -4 -0%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$6.8M -$301K -1,311 -4%
MML Investors Services
356
MML Investors Services
Massachusetts
$6.64M +$120K +521 +2%
SSA
357
Schonfeld Strategic Advisors
New York
$6.63M +$3.93M +17,110 +146%
PA
358
Pinnacle Associates
New York
$6.56M +$564K +2,453 +9%
HCM
359
Huber Capital Management
California
$6.53M +$552K +2,400 +9%
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$6.45M +$1.25M +5,635 +24%
VanEck Associates
361
VanEck Associates
New York
$6.43M +$264K +1,150 +4%
FAT
362
First American Trust
California
$6.38M +$2.07M +8,989 +48%
ZCA
363
Zeke Capital Advisors
Pennsylvania
$6.35M -$3.15M -13,693 -33%
AAA
364
Adams Asset Advisors
Texas
$6.28M +$377K +1,640 +6%
CANC
365
Culbertson A N & Co
Virginia
$6.27M -$212K -921 -3%
SC
366
Scotia Capital
Ontario, Canada
$6.23M +$230K +999 +4%
CA
367
Continental Advisors
Utah
$6.21M -$690K -3,000 -10%
HEIP
368
Hudson Edge Investment Partners
New Jersey
$6.14M -$33.8K -147 -0.5%
WIC
369
WealthBridge Investment Counsel
Alberta, Canada
$6.12M +$6.12M +26,593 New
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.07M +$110K +480 +2%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$6.03M – – –
MFS
372
Mirabella Financial Services
United Kingdom
$5.91M +$5.91M +25,716 New
LDB
373
Lee, Danner & Bass
Tennessee
$5.87M +$723K +3,145 +14%
AC
374
Allstate Corporation
Illinois
$5.83M -$1.12M -4,875 -16%
WAM
375
World Asset Management
Michigan
$5.81M -$19.5K -85 -0.3%
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