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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 %
IHL
701
Investment House LLC
California
$1.13M -$161K -700 -12%
CI
702
Capital International
California
$1.12M +$337K +1,464 +43%
IC
703
IEQ Capital
California
$1.12M +$1.12M +4,854 New
BCP
704
Berkeley Capital Partners
Georgia
$1.1M -$11.5K -50 -1%
GT
705
Greenleaf Trust
Michigan
$1.1M +$14K +61 +1%
NRS
706
Neville Rodie & Shaw
New York
$1.07M +$184K +800 +21%
FWM
707
Focused Wealth Management
New York
$1.07M +$690 +3 +0.1%
HVIA
708
Hudson Valley Investment Advisors
New York
$1.06M -$42.5K -185 -4%
HCM
709
HGI Capital Management
New York
$1.05M – – –
Luther King Capital Management (LKCM)
710
Luther King Capital Management (LKCM)
Texas
$1.05M +$264K +1,150 +34%
ANRIA
711
American National Registered Investment Advisor
Texas
$1.04M – – –
CAM
712
Cypress Asset Management
Texas
$1.03M +$558K +2,427 +118%
EM
713
Excalibur Management
Massachusetts
$1.02M -$4.6K -20 -0.4%
SNT
714
Security National Trust
West Virginia
$1.02M +$6.9K +30 +0.7%
IA
715
Icon Advisers
Colorado
$1.02M – – –
KIA
716
KCM Investment Advisors
California
$1.01M -$18.4K -80 -2%
BBHC
717
Brown Brothers Harriman & Co
New York
$1.01M +$4.83K +21 +0.5%
CC
718
Courier Capital
New York
$1.01M -$48.5K -200 -5%
AWP
719
Ascent Wealth Partners
New York
$1.01M +$24.6K +107 +3%
CC
720
Cannell & Co
New York
$1.01M +$60.9K +265 +6%
PFS
721
Prospera Financial Services
Texas
$993K +$279K +1,212 +39%
HFM
722
Hartford Financial Management
Connecticut
$989K – – –
BSAM
723
Blue Square Asset Management
New York
$981K -$14K -61 -1%
Acadian Asset Management
724
Acadian Asset Management
Massachusetts
$972K +$369K +1,605 +61%
SOAMC
725
Spirit of America Management Corp
New York
$969K – – –
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