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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 %
AMI
576
Amica Mutual Insurance
Rhode Island
$2.01M -$1.31M -5,699 -40%
BBVA
577
Banco Bilbao Vizcaya Argentaria
Spain
$2M +$2M +8,711 New
HW
578
Hancock Whitney
Mississippi
$1.99M -$128K -556 -6%
Credit Agricole
579
Credit Agricole
France
$1.98M -$8.9M -38,696 -82%
ACI
580
Alpha Cubed Investments
California
$1.98M -$365K -1,586 -16%
WB
581
Webster Bank
Connecticut
$1.98M – – –
UR
582
USCA RIA
Texas
$1.97M -$83.7K -364 -4%
CAM
583
Carret Asset Management
New York
$1.96M -$286K -1,243 -13%
BC
584
Brinker Capital
Pennsylvania
$1.92M +$91.5K +398 +5%
CAN
585
Cetera Advisor Networks
California
$1.92M +$711K +3,116 +59%
CIG
586
Cairn Investment Group
Washington
$1.92M +$1.92M +8,355 New
IP
587
Intellectus Partners
California
$1.91M +$2.76K +12 +0.1%
BNP Paribas Asset Management
588
BNP Paribas Asset Management
France
$1.89M -$769K -3,345 -29%
TSWM
589
Triangle Securities Wealth Management
North Carolina
$1.88M +$60.2K +262 +3%
KCPG
590
Kavar Capital Partners Group
Kansas
$1.88M -$3.7M -16,100 -66%
QP
591
Quilter Plc
United Kingdom
$1.86M +$1.86M +8,075 New
CA
592
Corrado Advisors
New Jersey
$1.85M -$28.5K -124 -2%
WS
593
Wedbush Securities
California
$1.85M -$27.8K -121 -1%
GFA
594
Gifford Fong Associates
California
$1.84M – – –
WB
595
WesBanco Bank
West Virginia
$1.82M +$98.9K +430 +6%
NFC
596
Northeast Financial Consultants
Connecticut
$1.8M -$653K -2,841 -27%
COI
597
Connable Office Inc
Michigan
$1.8M -$924K -4,017 -34%
NB
598
NBT Bank
New York
$1.79M -$1.15K -5 -0.1%
FB
599
Fulton Bank
Pennsylvania
$1.79M -$32.9K -143 -2%
BCM
600
Basswood Capital Management
New York
$1.79M – – –
22 23
24
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