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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 %
GPFA
1051
Game Plan Financial Advisors
Ohio
$279K +$279K +1,215 New
O
1052
Ossiam
France
$278K -$534K -2,325 -66%
IC
1053
Intersect Capital
California
$277K -$132K -572 -32%
PCA
1054
Personal Capital Advisors
California
$277K -$18.8K -82 -6%
ANB
1055
Amarillo National Bank
Texas
$276K – – –
BJL
1056
Brighton Jones LLC
Washington
$276K +$18.4K +80 +7%
CAM
1057
CenterStar Asset Management
Illinois
$275K -$20K – –
WANY
1058
Wealthspire Advisors (New York)
New York
$275K +$275K +1,198 New
CCP
1059
Cardan Capital Partners
Colorado
$274K -$2.3K -10 -0.8%
AC
1060
Abbrea Capital
California
$274K – – –
LP
1061
LGL Partners
Pennsylvania
$274K +$230 +1 +0.1%
HDIM
1062
Hanson & Doremus Investment Management
Vermont
$272K +$4.15K +18 +2%
LWANC
1063
Laurel Wealth Advisors (North Carolina)
North Carolina
$270K -$4.6K -20 -2%
FHA
1064
Flagship Harbor Advisors
Massachusetts
$270K +$2.07K +9 +0.8%
LSPW
1065
Lake Street Private Wealth
Illinois
$270K +$40.2K +175 +18%
VRM
1066
Vectors Research Management
New York
$269K +$20.5K +89 +8%
CCMT
1067
CMT Capital Markets Trading
Germany
$268K +$14.7K +64 +6%
Fayez Sarofim & Co
1068
Fayez Sarofim & Co
Texas
$267K – – –
KPWG
1069
KFA Private Wealth Group
Virginia
$267K +$267K +1,163 New
SBH
1070
Segall Bryant & Hamill
Illinois
$266K -$30.3K -132 -10%
HKAM
1071
Horizon Kinetics Asset Management
New York
$266K -$3.45K -15 -1%
RA
1072
RFG Advisory
Alabama
$265K -$3.22K -14 -1%
CCM
1073
Chickasaw Capital Management
Tennessee
$264K – – –
WIC
1074
Woodmont Investment Counsel
Tennessee
$263K – – –
Cetera Investment Advisers
1075
Cetera Investment Advisers
Illinois
$262K -$82.9K -358 -24%
41 42
43
44 45