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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 %
HPC
1001
HM Payson & Co
Maine
$344K +$8.96K +39 +3%
PWAP
1002
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$340K – – –
MCA
1003
Mercer Capital Advisers
New Jersey
$337K – – –
OAM
1004
Oak Asset Management
California
$335K -$40.2K -175 -11%
CAM
1005
Close Asset Management
United Kingdom
$333K +$28.8K +125 +9%
GA
1006
Geller Advisors
New York
$332K +$1.15K +5 +0.3%
LSAG
1007
Lake Street Advisors Group
New Hampshire
$331K +$19.5K +85 +6%
PCA
1008
Private Capital Advisors
Connecticut
$328K – – –
LC
1009
Lavaca Capital
Texas
$327K – – –
AWM
1010
AE Wealth Management
Kansas
$326K +$54.1K +235 +20%
ARMT
1011
Amica Retiree Medical Trust
Rhode Island
$325K -$271K -1,178 -45%
IAMOG
1012
Investors Asset Management of Georgia
Georgia
$323K – – –
PWC
1013
PYA Waltman Capital
Tennessee
$323K +$323K +1,403 New
BWM
1014
Buckley Wealth Management
Nevada
$322K – – –
BFS
1015
Bradley Foster & Sargent
Connecticut
$318K -$43.8K -190 -12%
CIA
1016
Choate Investment Advisors
Massachusetts
$318K -$26.5K -115 -8%
MAM
1017
Meeder Asset Management
Ohio
$318K +$51K +222 +19%
KF
1018
Krilogy Financial
Missouri
$316K -$270K -1,174 -46%
TH
1019
TCTC Holdings
Texas
$316K – – –
AF
1020
Advisornet Financial
Minnesota
$315K +$3.22K +14 +1%
CAMG
1021
CWA Asset Management Group
Florida
$313K -$17.3K -75 -5%
FIM
1022
Frontier Investment Management
Texas
$313K – – –
NAMP
1023
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$310K -$91.9K -400 -23%
HCM
1024
Hollencrest Capital Management
California
$310K +$11.9K +52 +4%
WSC
1025
Wellington Shields & Co
New York
$310K +$310K +1,350 New
39 40
41
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