GS icon

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 %
DFA
951
Delta Financial Advisors
Louisiana
$401K +$20.9K +91 +6%
CTC
952
Central Trust Company
Missouri
$400K +$56.4K +245 +16%
ECM
953
Evergreen Capital Management
Washington
$396K +$396K +1,724 New
HAG
954
HighPoint Advisor Group
Illinois
$394K +$38.8K +158 +11%
TFS
955
Thoroughbred Financial Services
Tennessee
$391K -$3.9K -17 -1%
BMC
956
Beaton Management Company
Massachusetts
$391K – – –
LA
957
Legacy Advisors
Pennsylvania
$391K +$391K +1,700 New
PHAM
958
Palisades Hudson Asset Management
Florida
$390K – – –
ONB
959
Old National Bancorp
Indiana
$389K -$106K -459 -21%
PCM
960
Pointe Capital Management
Michigan
$388K -$1.38K -6 -0.4%
MRCM
961
M&R Capital Management
New Jersey
$388K – – –
SAM
962
Silvercrest Asset Management
New York
$388K +$103K +448 +36%
CG
963
Caprock Group
Idaho
$387K +$3.45K +15 +0.9%
SWA
964
SFMG Wealth Advisors
Texas
$386K +$690 +3 +0.2%
GIA
965
Granite Investment Advisors
New Hampshire
$384K – – –
FCFC
966
First Citizens Financial Corp
Iowa
$384K +$384K +1,668 New
LG
967
LaFleur & Godfrey
Michigan
$383K +$383K +1,665 New
LWM
968
Laidlaw Wealth Management
New York
$380K +$380K +1,651 New
MLIC
969
Mandatum Life Insurance Company
Finland
$379K – – –
FA
970
FMA Advisory
Pennsylvania
$376K +$689 +3 +0.2%
SHA
971
Seneca House Advisors
Virginia
$375K -$1.84K -8 -0.5%
BP
972
Ballentine Partners
Massachusetts
$372K -$6.66K -29 -2%
WF
973
Welch & Forbes
Massachusetts
$372K +$372K +1,619 New
EFS
974
Essex Financial Services
Connecticut
$371K +$24.8K +108 +7%
TCM
975
Traynor Capital Management
Pennsylvania
$370K +$4.36K +19 +1%
37 38
39
40 41