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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 %
FC
426
FORA Capital
Florida
$4.62M +$4.62M +20,070 New
CAM
427
Chou Associates Management
Ontario, Canada
$4.6M – – –
TIM
428
Triad Investment Management
California
$4.59M -$50.1K -218 -1%
Connor, Clark & Lunn Investment Management (CC&L)
429
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.55M +$4.25M +18,475 +1,421%
CCT
430
Chemung Canal Trust
New York
$4.53M +$731K +3,179 +19%
QSS
431
Quantitative Systematic Strategies
Florida
$4.51M +$4.51M +19,633 New
FMII
432
Farmers & Merchants Investments Inc
Nebraska
$4.42M -$387K -1,685 -8%
PH
433
Pinnacle Holdings
Oklahoma
$4.38M -$1.38K -6 -0%
QF
434
QVT Financial
New York
$4.37M – – –
GVAG
435
Great Valley Advisor Group
Delaware
$4.36M +$29.9K +130 +0.7%
AM
436
Atwater Malick
Pennsylvania
$4.32M +$177K +771 +4%
CCM
437
Consolidated Capital Management
California
$4.27M -$258K -1,122 -6%
MCMT
438
Moon Capital Management (Tennessee)
Tennessee
$4.26M +$90.8K +395 +2%
BB
439
Busey Bank
Illinois
$4.13M +$128K +557 +3%
SBCM
440
Schwerin Boyle Capital Management
Massachusetts
$4.13M – – –
AA
441
AlphaMark Advisors
Kentucky
$4.12M +$16.1K +70 +0.4%
WTC
442
WhitTier Trust Company
Nevada
$4.12M +$176K +765 +4%
Creative Planning
443
Creative Planning
Kansas
$4.1M -$356K -1,547 -8%
DLCIG
444
D.L. Carlson Investment Group
New Hampshire
$4.1M +$77.9K +339 +2%
RCM
445
RNC Capital Management
California
$4.07M -$50.1K -218 -1%
NCM
446
Narwhal Capital Management
Georgia
$4.03M -$38.4K -167 -0.9%
LBD
447
Landsberg Bennett & Dubbaneh
Florida
$4.02M +$13.8K +60 +0.3%
MWM
448
Marietta Wealth Management
Georgia
$4.01M +$63K +274 +2%
MTIM
449
Marathon Trading Investment Management
Pennsylvania
$4M +$644K +2,800 +19%
QT
450
Quantbot Technologies
New York
$3.99M +$3.99M +17,333 New
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