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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 %
ATC
476
Argent Trust Co
Tennessee
$3.3M +$117K +511 +4%
CIBC Private Wealth Group
477
CIBC Private Wealth Group
Georgia
$3.3M +$234K +1,018 +8%
PGIM
478
Pacific Global Investment Management
California
$3.28M -$72.4K -315 -2%
SSI
479
Scott & Selber Inc
Texas
$3.27M -$39.5K -172 -1%
CNBT
480
Canandaigua National Bank & Trust
New York
$3.27M +$106K +461 +3%
WCM
481
Weld Capital Management
New York
$3.24M +$3.24M +14,089 New
NB
482
Northwest Bancshares
Pennsylvania
$3.24M +$181K +788 +6%
Franklin Resources
483
Franklin Resources
California
$3.22M +$23.7K +103 +0.7%
PBT
484
Pictet Bank & Trust
Bahamas
$3.21M -$32.2K -140 -1%
LSA
485
L & S Advisors
California
$3.17M +$3.17M +13,781 New
IPW
486
Inlet Private Wealth
Florida
$3.16M +$83.9K +365 +3%
RPSA
487
Richard P. Slaughter Associates
Texas
$3.16M +$3.16M +13,743 New
JIR
488
James Investment Research
Ohio
$3.13M +$1.27M +5,540 +69%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$3.12M – – –
ICM
490
Invenomic Capital Management
Massachusetts
$3.06M +$3.06M +13,297 New
BG
491
Bollard Group
Massachusetts
$3.06M +$16.3K +71 +0.5%
MPWT
492
MassMutual Private Wealth & Trust
Connecticut
$3.03M +$122K +531 +4%
BCV
493
Banque Cantonale Vaudoise
Switzerland
$3.03M +$3.03M +13,185 New
RMSCM
494
R.M. Sincerbeaux Capital Management
New York
$3.01M -$230K -1,000 -7%
Arrowstreet Capital
495
Arrowstreet Capital
Massachusetts
$3.01M -$36.6M -159,400 -92%
AAF
496
Andra AP-fonden
Sweden
$2.99M -$1.2M -5,200 -29%
SSB
497
Sandy Spring Bank
Maryland
$2.98M -$85.3K -371 -3%
SIC
498
Sigma Investment Counselors
Michigan
$2.98M +$18.6K +81 +0.6%
DADC
499
D.A. Davidson & Co
Montana
$2.97M +$96.6K +420 +3%
PA
500
Profund Advisors
Maryland
$2.94M -$86.2K -375 -3%
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