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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 %
LHC
626
Little House Capital
Massachusetts
$1.63M -$4.83K -21 -0.3%
RJT
627
Raymond James Trust
Florida
$1.63M +$38.4K +167 +2%
FWM
628
Frontier Wealth Management
Missouri
$1.62M +$24.8K +108 +2%
PC
629
PhiloSmith Capital
Connecticut
$1.61M -$460K -2,000 -22%
MCM
630
Mork Capital Management
California
$1.61M – – –
SW
631
SVB Wealth
Massachusetts
$1.59M +$480K +2,086 +43%
CEI
632
Clark Estates Inc
New York
$1.59M -$10.7M -46,690 -87%
WIA
633
Westbourne Investment Advisors
Maryland
$1.58M +$1.12M +4,853 +240%
OAM
634
Oppenheimer Asset Management
New York
$1.58M +$1.47M +6,391 +1,323%
PCM
635
Palouse Capital Management
Washington
$1.58M -$104K -452 -6%
QI
636
QS Investors
New York
$1.57M +$129K +549 +9%
CI
637
Conning Inc
Connecticut
$1.55M +$245K +1,065 +19%
LAM
638
Lingohr Asset Management
Germany
$1.55M +$459K +2,000 +42%
RIM
639
Redpoint Investment Management
Australia
$1.53M -$1.46M -6,337 -49%
SCM
640
Stevens Capital Management
Pennsylvania
$1.52M -$7.27M -31,602 -83%
Assenagon Asset Management
641
Assenagon Asset Management
Luxembourg
$1.52M +$734K +3,193 +94%
ACM
642
Alpha Capital Management
Texas
$1.51M +$1.51M +6,578 New
ECM
643
ExodusPoint Capital Management
New York
$1.49M -$11.3M -49,226 -88%
ADL
644
Asset Dedication LLC
California
$1.47M +$334K +1,448 +29%
ET
645
Equitable Trust
Tennessee
$1.47M +$9.19K +40 +0.6%
SWM
646
Sculati Wealth Management
Michigan
$1.47M +$1.47M +6,399 New
POIA
647
Pin Oak Investment Advisors
Texas
$1.47M -$57.5K -250 -4%
S
648
Seeyond
France
$1.45M -$87.9K -382 -6%
SEC
649
Seven Eight Capital
New York
$1.45M +$1.45M +6,297 New
PGFC
650
Peapack-Gladstone Financial Corp
New Jersey
$1.43M +$53.1K +231 +4%
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