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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 %
SIC
976
Samalin Investment Counsel
New York
$369K +$369K +1,605 New
EWA
977
Exencial Wealth Advisors
Oklahoma
$368K +$2.07K +9 +0.6%
TP
978
Tranquility Partners
Tennessee
$368K +$23K +100 +7%
SA
979
Strategic Advisors
New York
$366K -$27.8K -121 -7%
SIM
980
Stratos Investment Management
Ohio
$362K +$55.7K +242 +18%
TFCP
981
Twin Focus Capital Partners
Massachusetts
$362K +$362K +1,576 New
NP
982
NorthRock Partners
Minnesota
$361K +$121K +528 +51%
FAM
983
Formidable Asset Management
Ohio
$361K +$361K +1,493 New
RDWM
984
Red Door Wealth Management
Tennessee
$360K +$360K +1,463 New
PCM
985
Palisade Capital Management
New Jersey
$359K -$17.9K -78 -5%
OPS
986
Orion Portfolio Solutions
Nebraska
$358K +$358K +1,559 New
SMH
987
Sanders Morris Harris
Texas
$351K -$117K -500 -25%
HR
988
Hayden Royal
North Carolina
$351K +$41.3K +177 +13%
SCM
989
SOL Capital Management
Maryland
$350K -$34.5K -150 -9%
BDF
990
Balasa Dinverno & Foltz
$350K +$42.3K +184 +14%
Lazard Asset Management
991
Lazard Asset Management
New York
$348K -$267K -1,165 -43%
SBIA
992
Sheaff Brock Investment Advisors
Indiana
$347K -$62.4K -271 -15%
RWMH
993
Riverpoint Wealth Management Holdings
Illinois
$346K – – –
GCM
994
Gables Capital Management
Florida
$346K – – –
LCS
995
Levin Capital Strategies
New York
$345K – – –
JWA
996
JFS Wealth Advisors
Pennsylvania
$345K – – –
BIAS
997
Beacon Investment Advisory Services
New Jersey
$345K – – –
NC
998
Noked Capital
Israel
$345K +$345K +1,500 New
NI
999
Noked Israel
Israel
$345K +$345K +1,500 New
IA
1000
IFP Advisors
Florida
$344K -$195K -849 -36%
38 39
40
41 42