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 %
FNBT
1026
FineMark National Bank & Trust
Florida
$306K -$11K -48 -3%
1832 Asset Management
1027
1832 Asset Management
Ontario, Canada
$305K – – –
CBFP
1028
Cedar Brook Financial Partners
Ohio
$303K -$101K -440 -25%
TSS
1029
Two Sigma Securities
New York
$301K -$5.16M -22,468 -94%
DIA
1030
Dana Investment Advisors
Wisconsin
$300K +$300K +1,306 New
CPIG
1031
Chicago Partners Investment Group
Illinois
$298K +$11.2K +45 +4%
PFA
1032
Paradigm Financial Advisors
Missouri
$294K – – –
EF
1033
Empirical Finance
Pennsylvania
$294K +$294K +1,277 New
CH
1034
Canton Hathaway
Rhode Island
$293K – – –
BSA
1035
Bull Street Advisors
Georgia
$293K – – –
MWM
1036
Meridian Wealth Management
Kentucky
$292K +$39.2K +171 +16%
UCI
1037
Uncommon Cents Investing
Wisconsin
$290K – – –
TC
1038
Tatro Capital
Kentucky
$290K +$290K +1,260 New
CCMD
1039
Cypress Capital Management (Delaware)
Delaware
$289K – – –
IIA
1040
IPG Investment Advisors
California
$287K -$4.6K -20 -2%
CG
1041
Cynosure Group
Utah
$285K – – –
GAMC
1042
Garner Asset Management Corp
Texas
$285K – – –
SWA
1043
Sutton Wealth Advisors
Florida
$283K – – –
WAAG
1044
Wealth Alliance Advisory Group
Kansas
$283K +$461 +2 +0.2%
HC
1045
HNP Capital
New York
$283K +$21.5K +89 +8%
AIC
1046
Ameritas Investment Company
Nebraska
$283K +$147K +637 +107%
CIAS
1047
Capital Investment Advisory Services
North Carolina
$281K -$15.9K -69 -5%
PAS
1048
Park Avenue Securities
New York
$281K +$17K +74 +6%
HCM
1049
Hudson Capital Management
New Jersey
$280K -$29.9K -130 -10%
CA
1050
Calton & Associates
Florida
$279K -$85.5K -494 -23%
40 41
42
43 44