GS icon

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 %
BAM
776
Belpointe Asset Management
Nevada
$820K +$16.1K +70 +2%
PFP
777
Pinnacle Financial Partners
Tennessee
$818K -$775K -3,373 -49%
PFT
778
Providence First Trust
Arizona
$818K – – –
FDS
779
Freedom Day Solutions
Texas
$804K +$234K +1,017 +41%
PI
780
Parkside Investments
Illinois
$804K +$804K +3,500 New
SJL
781
Shayne & Jacobs LLC
Tennessee
$801K -$168K -733 -17%
KP
782
Keel Point
Alabama
$801K -$12.2K -53 -1%
IAA
783
Independent Advisor Alliance
North Carolina
$799K -$100K -435 -11%
NSAM
784
North Star Asset Management
Wisconsin
$798K -$9.2K -40 -1%
KLCM
785
KG&L Capital Management
Louisiana
$798K +$60.6K +264 +8%
MFG
786
MidWestOne Financial Group
Iowa
$794K -$43.4K -189 -5%
GLA
787
Good Life Advisors
Pennsylvania
$788K -$44K -191 -5%
CII
788
Capital International Inc
California
$779K – – –
DWT
789
Dorsey & Whitney Trust
South Dakota
$770K +$29.9K +130 +4%
GC
790
GFG Capital
Florida
$770K +$770K +3,347 New
MCM
791
MAI Capital Management
Ohio
$764K -$115K -502 -13%
BBNA
792
Bremer Bank National Association
Minnesota
$764K -$42.5K -185 -5%
IIM
793
Ironwood Investment Management
Massachusetts
$750K -$55.4K -241 -7%
JHCP
794
Jackson Hole Capital Partners
Oklahoma
$750K +$32.2K +140 +4%
MC
795
Moors & Cabot
Massachusetts
$746K -$264K -1,153 -26%
CNAM
796
Campbell Newman Asset Management
Wisconsin
$746K -$5.29K -23 -0.7%
ZIC
797
ZWJ Investment Counsel
Georgia
$746K +$488K +2,124 +189%
APA
798
American Portfolios Advisors
New York
$744K +$46.2K +201 +7%
EWM
799
Evercore Wealth Management
New York
$743K +$16.3K +71 +2%
MFG
800
Merit Financial Group
Georgia
$741K +$267K +1,160 +56%
30 31
32
33 34