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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 %
GJIC
926
Gamble Jones Investment Counsel
California
$431K -$5.75K -25 -1%
MAFM
927
Mid Atlantic Financial Management
Pennsylvania
$429K – – –
PAS
928
Partnervest Advisory Services
California
$428K +$428K +1,863 New
ISWM
929
Independent Solutions Wealth Management
New York
$424K +$424K +1,844 New
SXL
930
Summit X LLC
Missouri
$423K -$56.3K -242 -12%
ST
931
Smithfield Trust
Pennsylvania
$423K -$11.3K -49 -3%
GCP
932
GSA Capital Partners
United Kingdom
$422K -$65.1K -283 -13%
SFA
933
Sequoia Financial Advisors
Ohio
$422K -$4.83K -21 -1%
HSA
934
HBK Sorce Advisory
Pennsylvania
$422K -$2.99K -13 -0.7%
LB
935
Legacy Bridge
Iowa
$420K +$23.7K +103 +6%
KA
936
Kovack Advisors
Florida
$419K -$19.1K -83 -4%
KFA
937
Kelleher Financial Advisors
New York
$417K -$9.43K -41 -2%
TCOT
938
Trust Company of Toledo
Ohio
$417K – – –
LOPW
939
Live Oak Private Wealth
North Carolina
$416K +$416K +1,809 New
ACM
940
Ategra Capital Management
Virginia
$416K – – –
TCM
941
Telos Capital Management
California
$415K -$49.9K -217 -11%
PA
942
Parallel Advisors
California
$415K +$49.9K +217 +14%
KeyBank National Association
943
KeyBank National Association
Ohio
$414K -$57K -248 -12%
PFO
944
Pathstone Family Office
New Jersey
$414K – – –
IA
945
IFG Advisory
Georgia
$412K – – –
AWM
946
Alterna Wealth Management
Texas
$411K -$27.8K -121 -6%
SC
947
Soundwatch Capital
Connecticut
$410K +$410K +1,782 New
LWMM
948
Legacy Wealth Management (Mississippi)
Mississippi
$404K +$404K +1,759 New
ST
949
Spinnaker Trust
Maine
$404K -$10.6K -46 -3%
VFPI
950
Vantage Financial Partners (Illinois)
Illinois
$402K -$368K -1,600 -48%
36 37
38
39 40