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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 %
SCA
451
Stonebridge Capital Advisors
Minnesota
$3.97M -$166K -723 -4%
ECM
452
Elgethun Capital Management
South Dakota
$3.93M -$40.8K -177 -1%
ANTB
453
AMG National Trust Bank
Colorado
$3.91M -$176K -764 -4%
CBB
454
Citizens Business Bank
California
$3.88M +$23K +100 +0.6%
Wealthfront Advisers
455
Wealthfront Advisers
California
$3.88M -$216K -940 -5%
AC
456
Addison Capital
Pennsylvania
$3.88M +$11.3K +49 +0.3%
WIM
457
Wittenberg Investment Management
Massachusetts
$3.86M -$471K -2,050 -11%
DJSG
458
D.J. St. Germain
Massachusetts
$3.83M +$217K +945 +6%
YIA
459
YHB Investment Advisors
Connecticut
$3.78M -$14K -61 -0.4%
KRS
460
Kentucky Retirement Systems
Kentucky
$3.77M -$43K -187 -1%
AP
461
Appleton Partners
Massachusetts
$3.77M -$57.9K -252 -2%
AWM
462
Avitas Wealth Management
California
$3.71M +$37.2K +162 +1%
DCM
463
Donaldson Capital Management
Indiana
$3.7M +$244K +1,061 +7%
SPIA
464
Steward Partners Investment Advisory
New York
$3.69M -$93.8K -408 -2%
CRCM
465
Crystal Rock Capital Management
Illinois
$3.62M +$931K +4,050 +35%
TAM
466
Tradition Asset Management
Virginia
$3.62M +$253K +1,100 +8%
Tudor Investment Corp
467
Tudor Investment Corp
Connecticut
$3.62M -$8.18M -35,571 -69%
DCM
468
Dupont Capital Management
Delaware
$3.61M +$1.34M +5,821 +59%
WTFG
469
Wells Trecaso Financial Group
Ohio
$3.59M +$78.2K +340 +2%
WCM
470
Whitener Capital Management
North Carolina
$3.58M +$57.5K +250 +2%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$3.47M -$115K -500 -3%
NSEDCP
472
NJ State Employees Deferred Compensation Plan
New Jersey
$3.45M – – –
ACA
473
Aptus Capital Advisors
Alabama
$3.38M +$2.65M +11,516 +360%
PCC
474
Park Circle Company
Maryland
$3.38M – – –
SF
475
Synovus Financial
Georgia
$3.33M -$106K -460 -3%
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