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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 %
DI
901
Diligent Investors
California
$495K -$230 -1 -0%
BWL
902
Bogart Wealth LLC
Virginia
$494K +$29.7K +129 +6%
SFS
903
Sowell Financial Services
Arkansas
$490K -$230K -1,003 -32%
BRWA
904
B. Riley Wealth Advisors
Florida
$485K -$398K -1,730 -45%
CAM
905
Cresset Asset Management
Illinois
$482K +$82.7K +360 +21%
MA
906
Mutual Advisors
Nebraska
$481K -$390K -1,696 -45%
SC
907
Savant Capital
Illinois
$476K +$9.2K +40 +2%
RIA
908
Regal Investment Advisors
Michigan
$475K +$475K +2,064 New
PCS
909
Personal CFO Solutions
New Jersey
$473K – – –
Lido Advisors
910
Lido Advisors
California
$469K -$45.8K -199 -9%
PHS
911
Pekin Hardy Strauss
Illinois
$468K +$5.98K +26 +1%
CL
912
CPWM LLC
Washington
$466K +$20.7K +90 +5%
PTC
913
Private Trust Company
Ohio
$465K -$39.1K -170 -8%
VFM
914
Vivid Financial Management
California
$459K +$459K +1,931 New
RT
915
Rockland Trust
Massachusetts
$454K +$84.1K +365 +23%
APWM
916
Atlas Private Wealth Management
New York
$454K +$454K +1,972 New
FCA
917
FinTrust Capital Advisors
South Carolina
$452K +$445K +1,937 +6,679%
PP
918
PagnatoKarp Partners
Virginia
$450K -$70.6K -307 -14%
BHA
919
Beech Hill Advisors
New York
$448K – – –
MWP
920
MYCIO Wealth Partners
Pennsylvania
$448K +$230 +1 +0.1%
JAM
921
Jolley Asset Management
North Carolina
$445K +$99.5K +433 +29%
BHIA
922
Birch Hill Investment Advisors
Massachusetts
$443K -$1.61K -7 -0.4%
CW
923
CreativeOne Wealth
Kansas
$441K +$13.6K +59 +3%
AMC
924
Asset Management Corp
Illinois
$439K +$439K +1,909 New
GRP
925
Global Retirement Partners
California
$434K -$109K -473 -20%
35 36
37
38 39