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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 %
RCM
826
Requisite Capital Management
Texas
$671K +$349K +1,520 +109%
BFM
827
Boothbay Fund Management
New York
$671K +$671K +2,919 New
WAS
828
WESPAC Advisors SoCal
California
$670K +$15.4K +67 +2%
PCM
829
Prelude Capital Management
New York
$660K +$185K +807 +39%
WCM
830
Weik Capital Management
Pennsylvania
$655K -$5.75K -25 -0.9%
FCI
831
Financial Counselors Inc
Kansas
$654K +$43.2K +188 +7%
PIM
832
Profit Investment Management
Maryland
$651K – – –
BO
833
Bank OZK
Arkansas
$649K +$27.8K +121 +4%
CCM
834
Cadence Capital Management
Massachusetts
$643K +$194K +842 +43%
PIA
835
Powell Investment Advisors
Florida
$641K +$641K +2,790 New
ACM
836
AUA Capital Management
Pennsylvania
$639K – – –
IWM
837
IHT Wealth Management
Illinois
$634K +$98.7K +429 +18%
1W
838
1776 Wealth
Georgia
$630K +$630K +2,740 New
PGWM
839
Parisi Gray Wealth Management
New Jersey
$629K -$4.6K -20 -0.7%
QPWM
840
Quadrant Private Wealth Management
Pennsylvania
$628K +$11K +48 +2%
SCA
841
Snowden Capital Advisors
New York
$625K +$77.5K +337 +14%
GLA
842
Great Lakes Advisors
Illinois
$625K +$625K +2,720 New
DC
843
Davenport & Co
Virginia
$622K +$152K +660 +32%
HI
844
Horizon Investments
North Carolina
$622K +$236K +1,025 +61%
HIA
845
Harbor Investment Advisory
Maryland
$615K +$615K +2,674 New
SWM
846
SVA Wealth Management
Wisconsin
$608K -$36.6K -159 -6%
P
847
Pitcairn
Pennsylvania
$607K -$1.17M -5,098 -66%
AIM
848
Avity Investment Management
Connecticut
$607K -$23K -100 -4%
NSIM
849
North Star Investment Management
Illinois
$607K +$230 +1 +0%
VFA
850
Voya Financial Advisors
Connecticut
$604K -$65.5K -285 -10%
32 33
34
35 36