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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 %
EGA
651
E&G Advisors
Texas
$1.4M – – –
PAM
652
Paradigm Asset Management
New York
$1.4M +$57.5K +250 +4%
PIA
653
Piedmont Investment Advisors
North Carolina
$1.38M +$223K +970 +19%
HAI
654
Hennessy Advisors Inc
California
$1.38M -$345K -1,500 -20%
APCM
655
Arbiter Partners Capital Management
New York
$1.38M – – –
DLG
656
Daniel L. Goodwin
$1.38M – – –
MA
657
MYDA Advisors
New York
$1.38M +$1.38M +6,000 New
KWA
658
KCS Wealth Advisory
California
$1.38M +$7.36K +32 +0.5%
MC
659
Martin & Co
Tennessee
$1.37M -$1.15K -5 -0.1%
TIM
660
Thompson Investment Management
Wisconsin
$1.37M – – –
GG
661
Gofen & Glossberg
Illinois
$1.36M -$161K -700 -11%
KFP
662
KMG Fiduciary Partners
Ohio
$1.36M +$28.5K +124 +2%
CCM
663
Condor Capital Management
New Jersey
$1.34M -$1.38K -6 -0.1%
LA
664
Lau Associates
Delaware
$1.33M – – –
EH
665
Equitable Holdings
New York
$1.31M +$1.31M +5,701 New
BFEC
666
Benjamin F. Edwards & Company
Missouri
$1.31M +$6.44K +28 +0.5%
AIP
667
Ameritas Investment Partners
Nebraska
$1.3M +$3.68K +16 +0.3%
WAM
668
Wealthspire Advisors (Maryland)
Maryland
$1.3M +$7.36K +32 +0.6%
AI
669
Atria Investments
North Carolina
$1.28M +$493K +2,144 +63%
Mercer Global Advisors
670
Mercer Global Advisors
Colorado
$1.27M +$279K +1,213 +28%
MCM
671
Murphy Capital Management
New Jersey
$1.27M +$23K +100 +2%
VI
672
Vestcor Inc
New Brunswick, Canada
$1.27M +$1.27M +5,526 New
Nomura Holdings
673
Nomura Holdings
Japan
$1.27M -$7.74M -34,154 -86%
JJ
674
JDC-JSC
New York
$1.27M +$1.27M +5,500 New
IRF
675
IBM Retirement Fund
New York
$1.25M -$76.5K -333 -6%
25 26
27
28 29