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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 %
LNC
851
Lincoln National Corp
Pennsylvania
$604K +$230 +1 +0%
AssetMark Inc
852
AssetMark Inc
California
$602K +$17.2K +75 +3%
WPA
853
Winning Points Advisors
Florida
$597K – – –
PT
854
Plimoth Trust
Massachusetts
$597K +$21.8K +95 +4%
CBT
855
Capital Bank & Trust
California
$595K -$11.5K -50 -2%
CS
856
Cannell & Spears
New York
$594K +$125K +542 +27%
SFG
857
SevenBridge Financial Group
Pennsylvania
$592K +$21.8K +95 +4%
CPC
858
Congress Park Capital
New York
$591K -$144K -625 -20%
American Century Companies
859
American Century Companies
Missouri
$589K -$169K -736 -22%
CCM
860
Check Capital Management
California
$582K – – –
MBTD
861
Mechanics Bank - Trust Department
California
$582K – – –
SWP
862
Stratos Wealth Partners
Ohio
$582K +$40.5K +176 +7%
Los Angeles Capital Management
863
Los Angeles Capital Management
California
$581K – – –
BHBT
864
Burke & Herbert Bank & Trust
Virginia
$580K +$230K +1,000 +66%
AAM
865
Advisors Asset Management
Colorado
$579K -$164K -712 -22%
ICM
866
IMS Capital Management
Oregon
$579K -$37.5K -163 -6%
LCM
867
Leisure Capital Management
California
$577K – – –
UAM
868
UAS Asset Management
New York
$575K -$1.04M -4,500 -64%
KAH
869
Kathryn A. Hall
$575K -$14.5K -63 -2%
LCH
870
Lee Capital Holdings
New York
$575K +$575K +2,500 New
WG
871
Welch Group
Alabama
$574K +$12.9K +56 +2%
SLF
872
Sun Life Financial
Ontario, Canada
$574K +$25.1K +109 +5%
ACM
873
AlphaCrest Capital Management
New York
$573K -$2.16M -9,384 -79%
EI
874
Ethic Inc
New York
$568K +$568K +2,470 New
PAI
875
Pittenger & Anderson Inc
Nebraska
$566K -$9.2K -40 -2%
33 34
35
36 37