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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 %
SS
526
Sunbelt Securities
Texas
$2.54M +$40.9K +178 +2%
UFF
527
USA Financial Formulas
Michigan
$2.53M +$2.53M +11,012 New
V
528
Veritable
Delaware
$2.5M +$63K +274 +3%
PWP
529
Principle Wealth Partners
Connecticut
$2.49M -$93.4K -406 -4%
WF
530
WoodTrust Financial
Wisconsin
$2.49M +$13.3K +58 +0.5%
KHLMVGHM
531
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.49M – – –
RC
532
Roundview Capital
New Jersey
$2.49M +$59.8K +260 +2%
FHB
533
First Hawaiian Bank
Hawaii
$2.48M +$491K +2,136 +25%
AAS
534
Annex Advisory Services
Wisconsin
$2.47M +$43.2K +188 +2%
SCM
535
Shelton Capital Management
Colorado
$2.45M -$1.85M -8,034 -43%
CA
536
Commerzbank Aktiengesellschaft
Germany
$2.43M -$21M -91,482 -90%
Qube Research & Technologies (QRT)
537
Qube Research & Technologies (QRT)
United Kingdom
$2.42M +$2.42M +10,530 New
GAM
538
Gotham Asset Management
New York
$2.42M -$962K -4,183 -28%
VCA
539
Verdence Capital Advisors
Maryland
$2.41M +$158K +686 +7%
NONA
540
Ninety One North America
New York
$2.39M +$146K +634 +6%
BBWA
541
Bell & Brown Wealth Advisors
California
$2.37M -$22.7K -92 -0.9%
MERSOM
542
Municipal Employees' Retirement System of Michigan
Michigan
$2.36M -$113K -490 -5%
DA
543
Duality Advisers
Florida
$2.36M -$4.03M -17,526 -63%
Northwestern Mutual Wealth Management
544
Northwestern Mutual Wealth Management
Wisconsin
$2.35M +$143K +621 +6%
CLOS
545
Compagnie Lombard Odier SCmA
Switzerland
$2.35M – – –
PCIA
546
Prime Capital Investment Advisors
Kansas
$2.35M -$2.32M -10,099 -50%
DR
547
Davis Rea
Ontario, Canada
$2.34M -$1.32M -5,756 -36%
GI
548
Gradient Investments
Minnesota
$2.32M +$954K +4,148 +70%
TNA
549
True North Advisors
Texas
$2.32M +$2.32M +10,071 New
MIC
550
Means Investment Company
Maine
$2.3M -$100K -402 -4%
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