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Goldman Sachs

1,256 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 524 increasing their positions, 462 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.74%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.93%
New
118
Increased
524
Reduced
462
Closed
221
Calls
$1.04B
Puts
$1.53B
Net Calls
-$493M
Net Calls Change
+$702M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
851
KeyBank National Association
Ohio
$426K +$148K +956 +53%
TCM
852
Teza Capital Management
Illinois
$424K -$137K -884 -24%
PGWM
853
Parisi Gray Wealth Management
New Jersey
$423K
KA
854
Kovack Advisors
Florida
$421K +$139K +897 +49%
AWS
855
AJ Wealth Strategies
New York
$420K -$75.6K -489 -15%
SFA
856
Souders Financial Advisors
Ohio
$410K +$410K +2,650 New
QI
857
Qtron Investments
Massachusetts
$409K +$409K +2,648 New
O
858
Ossiam
France
$403K +$216K +1,398 +115%
LTI
859
Laffer Tengler Investments
Tennessee
$401K +$343K +2,216 +586%
MCM
860
Manchester Capital Management
Vermont
$401K -$213K -1,380 -35%
WSTAM
861
Wilbanks Smith & Thomas Asset Management
Virginia
$401K +$228K +1,472 +131%
CBT
862
Capital Bank & Trust
California
$400K -$309 -2 -0.1%
WPA
863
Winning Points Advisors
Florida
$400K
KAH
864
Kathryn A. Hall
$400K +$13.2K +85 +3%
P
865
Pitcairn
Pennsylvania
$397K -$11.1K -72 -3%
NL
866
NVWM LLC
Pennsylvania
$396K +$17.5K +113 +5%
SFS
867
Sowell Financial Services
Arkansas
$395K +$65.2K +422 +20%
JIC
868
Johnson Investment Counsel
Ohio
$393K -$65.1K -421 -14%
ICM
869
IMS Capital Management
Oregon
$390K
LCM
870
Leisure Capital Management
California
$388K
KIA
871
KCM Investment Advisors
California
$387K -$295K -1,910 -43%
SFG
872
SevenBridge Financial Group
Pennsylvania
$384K -$14.2K -92 -4%
DI
873
Diligent Investors
California
$384K +$51.3K +332 +15%
GH
874
GAM Holding
Switzerland
$384K +$384K +2,481 New
AWM
875
Alterna Wealth Management
Texas
$378K +$102K +659 +37%