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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 %
Walleye Trading
551
Walleye Trading
New York
$2.29M +$309K +1,344 +16%
EWM
552
Endurance Wealth Management
Rhode Island
$2.29M – – –
SIMM
553
Stillwater Investment Management (Minnesota)
Minnesota
$2.27M -$149K -649 -6%
LB
554
Landmark Bank
Missouri
$2.26M -$146K -634 -6%
B
555
Barings
North Carolina
$2.23M -$622K -2,703 -22%
BCM
556
Bayesian Capital Management
New York
$2.23M +$2.23M +9,700 New
SB
557
Simmons Bank
Arkansas
$2.23M +$37.2K +162 +2%
Capital Fund Management (CFM)
558
Capital Fund Management (CFM)
France
$2.21M +$2.21M +9,614 New
DT
559
Diversified Trust
Tennessee
$2.18M +$618K +2,686 +40%
CCM
560
Compton Capital Management
Rhode Island
$2.18M -$28.7K -125 -1%
CAPTRUST Financial Advisors
561
CAPTRUST Financial Advisors
North Carolina
$2.16M +$1.07M +4,546 +97%
ARTA
562
A.R.T. Advisors
New York
$2.16M +$2.16M +9,410 New
MC
563
Mathes Company
New York
$2.15M -$14.9K -65 -0.7%
WIA
564
Wealthstreet Investment Advisors
Texas
$2.13M – – –
AP
565
Advisor Partners
California
$2.13M +$2.94K +12 +0.1%
KJHP
566
K.J. Harrison & Partners
Ontario, Canada
$2.11M -$313K -1,360 -13%
FAM
567
Fred Alger Management
New York
$2.1M -$1.57M -6,847 -43%
HNB
568
Huntington National Bank
Ohio
$2.09M +$95K +413 +5%
SLI
569
Sumitomo Life Insurance
Japan
$2.07M +$116K +506 +6%
GAM
570
Garrison Asset Management
Arkansas
$2.07M +$86.2K +375 +4%
PG
571
Pendal Group
Australia
$2.06M +$1.26M +5,493 +158%
ASN
572
Advisory Services Network
Georgia
$2.06M -$143K -620 -6%
PVWM
573
Point View Wealth Management
New Jersey
$2.04M +$73.3K +319 +4%
EP
574
Elkhorn Partners
Nebraska
$2.02M -$249K -1,085 -11%
CI
575
Cigna Investments
Connecticut
$2.02M -$263K -1,107 -12%
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