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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 %
FMTC
801
Farmers & Merchants Trust Company
California
$737K -$11.3K -49 -2%
HB
802
Homrich & Berg
Georgia
$737K +$84.9K +369 +13%
AWS
803
AJ Wealth Strategies
New York
$735K -$10.1K -44 -1%
LG
804
Leuthold Group
Minnesota
$734K -$167K -728 -19%
BOH
805
Bank of Hawaii
Hawaii
$734K +$29.7K +129 +4%
CGL
806
Clarius Group LLC
Washington
$731K +$40.5K +165 +6%
S
807
SignatureFD
Georgia
$730K -$33.3K -145 -4%
BAM
808
Brave Asset Management
New Jersey
$727K – – –
SWIG
809
Strategic Wealth Investment Group
Kentucky
$726K +$726K +3,156 New
UB
810
UMB Bank
Missouri
$724K -$16.3K -71 -2%
SWM
811
Sugarloaf Wealth Management
Georgia
$718K +$718K +3,122 New
KPW
812
Kore Private Wealth
New York
$709K +$64.4K +280 +10%
CA
813
Clearstead Advisors
Ohio
$702K -$3.22K -14 -0.5%
BCWM
814
Blue Chip Wealth Management
Florida
$700K +$39.6K +172 +6%
NA
815
NewEdge Advisors
Louisiana
$695K -$20.2K -88 -3%
VFA
816
Valeo Financial Advisors
Indiana
$694K +$179K +779 +35%
AIM
817
Aspen Investment Management
Michigan
$690K – – –
AFM
818
Anson Funds Management
Texas
$690K +$690K +3,000 New
TWM
819
Tolleson Wealth Management
Texas
$685K – – –
CC
820
ClearArc Capital
Ohio
$684K -$335K -1,455 -33%
GI
821
GAMCO Investors
Connecticut
$684K +$103K +450 +18%
JIC
822
Johnson Investment Counsel
Ohio
$681K -$605K -2,631 -47%
TC
823
Telemus Capital
Michigan
$679K – – –
TAM
824
Tocqueville Asset Management
New York
$678K +$17K +74 +3%
XS
825
XR Securities
Illinois
$672K +$672K +2,922 New
31 32
33
34 35