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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 %
CG
676
Colony Group
Massachusetts
$1.24M -$68.5K -298 -5%
DSC
677
Duncker Streett & Co
Missouri
$1.23M -$791K -3,439 -39%
CK
678
Cohen Klingenstein
New York
$1.23M – – –
CF
679
CNA Financial
Illinois
$1.23M -$600K -2,608 -33%
LOIM
680
Liberty One Investment Management
Illinois
$1.22M +$1.22M +5,323 New
MSU
681
Mizuho Securities USA
New York
$1.21M +$154K +670 +15%
G
682
GenTrust
Florida
$1.2M – – –
FMB
683
Field & Main Bank
Kentucky
$1.2M -$28.5K -124 -2%
AF
684
Arrow Financial
New York
$1.19M -$69.6K -303 -6%
CCP
685
Corient Capital Partners
California
$1.19M +$6.9K +30 +0.6%
RFC
686
Regions Financial Corp
Alabama
$1.19M -$147K -639 -11%
MS
687
Mizuho Securities
Japan
$1.18M +$839K +3,650 +243%
SC
688
Sepio Capital
Utah
$1.18M +$426K +1,853 +57%
CS
689
Candriam SCA
Luxembourg
$1.18M -$1.73M -7,539 -60%
FTI
690
Fiduciary Trust International
Massachusetts
$1.17M – – –
HT
691
Heritage Trust
Oklahoma
$1.16M -$13.8K -60 -1%
PCM
692
Penserra Capital Management
California
$1.16M +$469K +1,966 +68%
SACTSONJ
693
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M – – –
MYAM
694
Meiji Yasuda Asset Management
Japan
$1.15M -$32.2K -140 -3%
HF
695
HRT Financial
New York
$1.15M -$7.53M -32,729 -87%
MIG
696
McGuire Investment Group
Rhode Island
$1.15M -$68K -296 -6%
MME
697
Meag Munich Ergo
Germany
$1.14M -$4M -17,403 -78%
CICI
698
Capital Investment Counsel Inc
North Carolina
$1.14M -$137K -595 -11%
PA
699
Probity Advisors
Texas
$1.14M +$20.5K +89 +2%
TGAM
700
TBH Global Asset Management
Tennessee
$1.14M +$1.14M +4,938 New
26 27
28
29 30