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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 %
DI
1126
DFPG Investments
Utah
$229K +$229K +935 New
HTC
1127
Haverford Trust Company
Pennsylvania
$227K -$23K -100 -9%
AA
1128
Argent Advisors
Louisiana
$225K +$225K +922 New
CIP
1129
Convergence Investment Partners
Florida
$222K -$1.15K -5 -0.5%
AWA
1130
ARS Wealth Advisors
Florida
$222K +$460 +2 +0.2%
SIG
1131
Sargent Investment Group
Maryland
$221K +$221K +962 New
CWS
1132
Cypress Wealth Services
California
$219K +$219K +954 New
ACA
1133
Atlas Capital Advisors
Wyoming
$219K +$23K +100 +12%
GLI
1134
Guardian Life Insurance
New York
$216K -$2.07K -9 -0.9%
FFN
1135
Focus Financial Network
Minnesota
$216K +$216K +939 New
QCM
1136
Quantinno Capital Management
New York
$215K +$215K +935 New
VIA
1137
Vident Investment Advisory
Georgia
$214K +$214K +932 New
FMT
1138
First Mercantile Trust
Tennessee
$212K -$4.59K -20 -2%
FHA
1139
First Horizon Advisors
Tennessee
$211K – – –
DAS
1140
Dynamic Advisor Solutions
Arizona
$211K +$211K +916 New
GCA
1141
Guardian Capital Advisors
Ontario, Canada
$209K -$73.8K -300 -26%
WPW
1142
Waldron Private Wealth
Pennsylvania
$209K +$209K +910 New
FSA
1143
Franklin Street Advisors
North Carolina
$209K +$209K +910 New
PCP
1144
Proficio Capital Partners
Massachusetts
$208K -$1.9M -8,256 -90%
FCCM
1145
First City Capital Management
Georgia
$208K +$208K +905 New
CG
1146
Corundum Group
Colorado
$208K +$208K +906 New
MIH
1147
Meitav Investment House
Israel
$207K -$416K -1,810 -67%
VHAM
1148
Van Hulzen Asset Management
California
$207K +$207K +900 New
PL
1149
Perpetual Ltd
Australia
$207K +$207K +900 New
CWM
1150
Cordatus Wealth Management
Pennsylvania
$207K +$207K +900 New
44 45
46
47 48