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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 %
PCM
726
Poehling Capital Management
Wisconsin
$967K +$3.45K +15 +0.4%
HCA
727
Hyperion Capital Advisors
New York
$966K +$966K +4,200 New
SM
728
Sciencast Management
New Jersey
$963K -$921K -3,852 -49%
XWM
729
Xcel Wealth Management
Florida
$962K -$34.5K -150 -3%
9WM
730
9258 Wealth Management
Ohio
$961K +$460 +2 +0%
SPC
731
Sigma Planning Corp
Michigan
$957K +$69.5K +302 +8%
AAS
732
Avantax Advisory Services
Texas
$955K +$145K +630 +18%
FFG
733
Frisch Financial Group
New York
$952K +$306K +1,330 +47%
DTL
734
Dynamic Technology Lab
Singapore
$939K -$458K -1,993 -33%
HCM
735
Hodges Capital Management
Texas
$936K +$936K +275 New
WEC
736
Winslow Evans & Crocker
Massachusetts
$930K -$46K -200 -5%
NAM
737
NTV Asset Management
West Virginia
$929K -$23K -100 -2%
III
738
Independent Investors Inc
New York
$928K -$70.3K -306 -7%
AWM
739
Altium Wealth Management
New York
$928K +$113K +491 +14%
FI
740
Fosun International
China
$923K – – –
PAM
741
Premier Asset Management
Illinois
$920K -$11.8M -51,245 -93%
GFP
742
Gryphon Financial Partners
Ohio
$918K +$9.44K +41 +1%
PHK
743
Point72 Hong Kong
Hong Kong
$917K +$848K +3,689 +1,230%
MCM
744
Manchester Capital Management
Vermont
$914K -$154K -670 -14%
TW
745
TrinityPoint Wealth
Connecticut
$914K -$34.3K -149 -4%
SIC
746
Salem Investment Counselors
North Carolina
$913K +$40.3K +175 +5%
First Manhattan
747
First Manhattan
New York
$908K -$40.9K -178 -4%
LPIC
748
LeJeune Puetz Investment Counsel
Michigan
$908K – – –
KHLMTHM
749
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$903K – – –
WSFS
750
Wilmington Savings Fund Society
Delaware
$897K +$54.5K +237 +6%
28 29
30
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