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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 %
SAM
601
Smithbridge Asset Management
Pennsylvania
$1.78M -$78.2K -340 -4%
SCM
602
Silvant Capital Management
Georgia
$1.78M -$19.1K -83 -1%
AWM
603
Avior Wealth Management
Nebraska
$1.78M +$67.8K +295 +4%
OIA
604
Optimum Investment Advisors
Illinois
$1.78M +$49.7K +216 +3%
TCM
605
Twin Capital Management
Pennsylvania
$1.77M -$11.5K -50 -0.6%
ICOM
606
Investment Counselors of Maryland
Maryland
$1.77M +$97.7K +425 +6%
BUB
607
BBVA USA Bancshares
Texas
$1.76M +$1.76M +7,671 New
OWD
608
Osborn Williams & Donohoe
Ohio
$1.76M -$496K -2,156 -22%
CIC
609
Carnegie Investment Counsel
Ohio
$1.75M +$339K +1,474 +24%
LNWWM
610
Laird Norton Wetherby Wealth Management
California
$1.75M -$49.4K -215 -3%
KRSITF
611
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M -$20K -87 -1%
BIM
612
Baldwin Investment Management
Pennsylvania
$1.72M – – –
WJWM
613
Williams Jones Wealth Management
New York
$1.72M +$115K +500 +7%
ECM
614
Everence Capital Management
Indiana
$1.7M – – –
JIC
615
Joel Isaacson & Co
New York
$1.7M +$239K +1,039 +16%
VAS
616
Valicenti Advisory Services
New York
$1.69M +$1.38K +6 +0.1%
BWM
617
BigSur Wealth Management
Florida
$1.69M -$69K -300 -4%
ABC
618
Associated Banc-Corp
Wisconsin
$1.68M -$15.6K -68 -0.9%
IFWM
619
Institute for Wealth Management
Colorado
$1.68M +$55K +239 +3%
OAM
620
Oxford Asset Management
United Kingdom
$1.68M +$1.68M +7,300 New
ACM
621
Ayrshire Capital Management
Connecticut
$1.67M +$1.67M +7,280 New
PP
622
Palladium Partners
Virginia
$1.67M -$840K -3,652 -33%
SAM
623
Sawgrass Asset Management
Florida
$1.66M -$606K -2,637 -27%
RI
624
Ridgewood Investments
New Jersey
$1.66M +$94.1K +409 +6%
BC
625
Burleson & Co
California
$1.63M +$6.42K +26 +0.4%
23 24
25
26 27