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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 %
Cerity Partners
376
Cerity Partners
New York
$5.75M -$939K -4,082 -14%
TYCC
377
Texas Yale Capital Corp
Florida
$5.74M +$29.2K +127 +0.5%
CAM
378
Cubic Asset Management
Massachusetts
$5.72M -$40.2K -175 -0.7%
BP
379
Broadleaf Partners
Ohio
$5.71M +$968K +4,210 +20%
PAM
380
Panagora Asset Management
Massachusetts
$5.69M +$3.64M +15,820 +178%
MHC
381
Meyer Handelman Company
New York
$5.66M – – –
GLLW
382
Graves Light Lenhart Wealth
Virginia
$5.65M +$604K +2,627 +12%
SLG
383
Stanley-Laman Group
Pennsylvania
$5.63M -$58.4K -254 -1%
CSIC
384
Clifford Swan Investment Counsel
California
$5.63M -$23K -100 -0.4%
H
385
HoyleCohen
California
$5.58M -$249K -1,082 -4%
CWM
386
Calamos Wealth Management
Illinois
$5.56M +$482K +2,098 +9%
IP
387
Interval Partners
New York
$5.55M -$4.3M -18,707 -44%
SCM
388
Stanley Capital Management
Texas
$5.55M +$92K +400 +2%
SSG
389
Summit Securities Group
New York
$5.52M +$5.22M +22,700 +1,746%
IG
390
ING Group
Netherlands
$5.49M +$3.03M +13,167 +123%
RC
391
RegentAtlantic Capital
New Jersey
$5.47M +$917K +3,986 +20%
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
$5.46M +$3.03M +13,167 +125%
MAM
393
Mastrapasqua Asset Management
Tennessee
$5.44M +$5.44M +23,670 New
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$5.33M +$526K +2,288 +11%
DY
395
Dowling & Yahnke
California
$5.3M +$7.13K +31 +0.1%
RC
396
RBF Capital
California
$5.29M – – –
AC
397
Alexandria Capital
Virginia
$5.27M -$162K -703 -3%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$5.24M -$111K -481 -2%
SFM
399
Soros Fund Management
New York
$5.22M – – –
TAF
400
Tredje AP-fonden
Sweden
$5.16M +$327K +1,422 +7%
14 15
16
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