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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 %
CIA
501
CSat Investment Advisory
Michigan
$2.94M -$201K -873 -6%
TI
502
Tidal Investments
Wisconsin
$2.93M -$14.9K -65 -0.5%
BA
503
Birinyi Associates
Connecticut
$2.88M -$690K -3,000 -19%
CDH
504
Charles D. Hyman
$2.86M +$9.2K +40 +0.3%
NMIMC
505
Northwestern Mutual Investment Management Company
Wisconsin
$2.85M +$12.6K +55 +0.4%
CAL
506
Capital Analysts LLC
Pennsylvania
$2.8M +$37.2K +162 +1%
ACP
507
Aviance Capital Partners
Florida
$2.77M -$67.6K -294 -2%
BF
508
BOK Financial
Oklahoma
$2.77M -$114K -495 -4%
PAM
509
Pegasus Asset Management
New York
$2.75M +$51.3K +223 +2%
CIG
510
Consolidated Investment Group
Colorado
$2.75M – – –
CA
511
Cullinan Associates
Kentucky
$2.75M -$23K -100 -0.8%
AL
512
AJO LP
Pennsylvania
$2.74M +$2.74M +11,921 New
PAG
513
Private Advisor Group
New Jersey
$2.72M -$759K -3,301 -22%
PSUF
514
People's United Financial
Connecticut
$2.71M +$11.7K +51 +0.4%
RI
515
Rudd International
Florida
$2.68M +$20K +87 +0.8%
ClearBridge Investments
516
ClearBridge Investments
New York
$2.67M -$2.92M -12,474 -52%
SI
517
Stephens Inc
Arkansas
$2.65M -$81.6K -355 -3%
Brown Advisory
518
Brown Advisory
Maryland
$2.64M +$572K +2,488 +28%
DAM
519
Deltec Asset Management
New York
$2.61M +$2.61M +11,360 New
UAS
520
United Asset Strategies
New York
$2.6M -$18.9K -82 -0.7%
FM
521
Family Management
New York
$2.6M +$11.3K +49 +0.4%
SIM
522
Sterling Investment Management
Arizona
$2.59M -$51K -222 -2%
PC
523
Permit Capital
Pennsylvania
$2.58M -$3.56M -15,500 -58%
LIA
524
LS Investment Advisors
Michigan
$2.56M -$47.1K -205 -2%
FA
525
Fagan Associates
New York
$2.55M +$2.55M +11,080 New
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