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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 %
CFG
1076
Citizens Financial Group
Rhode Island
$262K +$141K +615 +117%
PWMAG
1077
Pinnacle Wealth Management Advisory Group
New Jersey
$261K – – –
BRWM
1078
B. Riley Wealth Management
Tennessee
$261K +$3.91K +17 +2%
IBOK
1079
Independence Bank of Kentucky
Kentucky
$260K -$21.9K -95 -8%
MMG
1080
Monetary Management Group
Missouri
$259K – – –
CS
1081
Capital Square
Tennessee
$259K +$259K +1,130 New
FPS
1082
Fieldpoint Private Securities
Connecticut
$258K -$132K -576 -34%
WSTAM
1083
Wilbanks Smith & Thomas Asset Management
Virginia
$258K -$690 -3 -0.3%
GG
1084
Gleason Group
Kentucky
$258K +$258K +1,120 New
I2I
1085
Insight 2811 Inc
Illinois
$254K -$9.2K -40 -3%
TMAM
1086
Tokio Marine Asset Management
Japan
$254K +$21.6K +94 +9%
ECG
1087
Edge Capital Group
Georgia
$253K – – –
HFP
1088
Holistic Financial Partners
Indiana
$252K – – –
TCOV
1089
Trust Company of Vermont
Vermont
$252K +$6.89K +30 +3%
LOAMS
1090
Lombard Odier Asset Management (Switzerland)
Switzerland
$251K – – –
NNP
1091
Nachman Norwood & Parrott
South Carolina
$250K +$11.5K +50 +5%
EP
1092
Eudaimonia Partners
Tennessee
$249K +$249K +1,082 New
FBT
1093
First Bank & Trust
South Dakota
$248K +$3.22K +14 +1%
KWM
1094
Kingsview Wealth Management
Oregon
$248K +$25.1K +109 +11%
LAIC
1095
Lederer & Associates Investment Counsel
California
$246K – – –
CHA
1096
Carmichael Hill & Associates
Maryland
$246K +$16.6K +72 +7%
BSW
1097
Buckingham Strategic Wealth
Missouri
$244K +$244K +1,061 New
FMWA
1098
Forvis Mazars Wealth Advisors
Missouri
$244K +$244K +1,063 New
SG Americas Securities
1099
SG Americas Securities
New York
$243K -$31.4M -136,426 -99%
SGCA
1100
Steel Grove Capital Advisors
Tennessee
$243K -$23K -100 -9%
42 43
44
45 46