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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 %
CF
751
Centaurus Financial
California
$893K +$28.1K +122 +3%
CIM
752
CIM Investment Management
Pennsylvania
$892K – – –
AA
753
ALPS Advisors
Colorado
$883K -$62.1K -270 -7%
RIM
754
Rampart Investment Management
Connecticut
$883K -$1.38K -6 -0.2%
FTIOP
755
Fiduciary Trust International of Pennsylvania
Pennsylvania
$883K – – –
FC
756
Ferris Capital
Massachusetts
$875K -$2.76K -12 -0.3%
JFA
757
Johanson Financial Advisors
California
$872K +$872K +200,344 New
Fiera Capital (Canada)
758
Fiera Capital (Canada)
Quebec, Canada
$868K +$25.3K +110 +3%
VF
759
Virtu Financial
New York
$867K -$3.03M -13,171 -78%
JG
760
Jefferies Group
New York
$866K -$1.89M -8,222 -69%
Koshinski Asset Management
761
Koshinski Asset Management
Illinois
$859K +$859K +3,740 New
RG
762
Rathbones Group
United Kingdom
$857K -$7.59K -33 -0.9%
SFP
763
Shepherd Financial Partners
Massachusetts
$854K -$690 -3 -0.1%
OMC
764
Overbrook Management Corp
New York
$853K – – –
PMG
765
ProVise Management Group
Florida
$852K -$33.1K -144 -4%
SCM
766
Shapiro Capital Management
Georgia
$851K -$1.47M -6,400 -63%
GC
767
Grimes & Company
Massachusetts
$850K -$11.5K -50 -1%
LOAME
768
Lombard Odier Asset Management (Europe)
United Kingdom
$850K – – –
DPIM
769
Duff & Phelps Investment Management
Illinois
$842K – – –
KA
770
Kintegral Advisory
New York
$842K – – –
WWM
771
Windsor Wealth Management
Indiana
$838K +$231K +1,004 +38%
PCM
772
Parsons Capital Management
Rhode Island
$835K – – –
TCM
773
Teza Capital Management
Illinois
$833K -$165K -717 -17%
MFG
774
Magnus Financial Group
New York
$825K -$84.7K -368 -9%
CCA
775
Checchi Capital Advisers
California
$821K +$129K +559 +19%
29 30
31
32 33