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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 %
NL
876
NVWM LLC
Pennsylvania
$563K -$6.21K -27 -1%
TBA
877
Tower Bridge Advisors
Pennsylvania
$559K -$64.4K -280 -10%
MAM
878
Morse Asset Management
Connecticut
$540K +$540K +2,350 New
QCG
879
Quadrant Capital Group
Ohio
$535K +$58.6K +265 +12%
AIM
880
Anchor Investment Management
South Carolina
$535K -$28.7K -125 -5%
FMBTD
881
First Midwest Bank Trust Division
Illinois
$531K -$22.5K -98 -4%
PTP
882
Platform Technology Partners
New York
$530K +$530K +2,306 New
SWM
883
SeaCrest Wealth Management
New York
$528K +$34.5K +150 +7%
WCM
884
Windsor Capital Management
Arizona
$525K +$57.4K +250 +12%
TU
885
TDAM USA
Ontario, Canada
$524K +$127K +551 +32%
VIM
886
Vista Investment Management
Pennsylvania
$523K -$5.75K -25 -1%
CA
887
Cetera Advisors
Colorado
$519K -$191K -832 -27%
QCMC
888
Quantum Capital Management (California)
California
$518K -$23.7K -103 -4%
RMAM
889
Raab & Moskowitz Asset Management
New Jersey
$517K -$25.3K -110 -5%
CCA
890
Cobblestone Capital Advisors
New York
$515K -$63.5K -276 -11%
DBIA
891
Dumont & Blake Investment Advisors
New Jersey
$515K – – –
MBT
892
Montecito Bank & Trust
California
$513K – – –
OSAM
893
O'Shaughnessy Asset Management
Connecticut
$512K +$512K +2,224 +222,400%
NCM
894
Northside Capital Management
Oregon
$511K -$46.9K -204 -8%
PFBT
895
Parkside Financial Bank & Trust
Missouri
$511K +$30.1K +131 +6%
DWA
896
Douglass Winthrop Advisors
New York
$508K +$23K +100 +5%
AFAS
897
Acorn Financial Advisory Services
Virginia
$504K +$504K +2,190 New
JWCA
898
J.W. Cole Advisors
Florida
$502K +$502K +2,182 New
TIA
899
Tiemann Investment Advisors
California
$498K – – –
MSAM
900
Moloney Securities Asset Management
Missouri
$498K +$103K +450 +26%
34 35
36
37 38