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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 %
VHAM
1151
Van Hulzen Asset Management
California
$207K +$207K +900 New
PL
1152
Perpetual Ltd
Australia
$207K +$207K +900 New
CWM
1153
Cordatus Wealth Management
Pennsylvania
$207K +$207K +900 New
RWB
1154
RMR Wealth Builders
New Jersey
$207K +$207K +901 New
BG
1155
Bahl & Gaynor
Ohio
$205K +$205K +892 New
GIA
1156
GHP Investment Advisors
Colorado
$205K +$205K +892 New
LWAC
1157
Laurel Wealth Advisors (California)
California
$203K +$203K +884 New
GEA
1158
Glen Eagle Advisors
New Jersey
$201K +$66.7K +290 +50%
BRC
1159
Bell Rock Capital
Delaware
$201K +$1.15K +5 +0.6%
WPC
1160
Waters Parkerson & Co
Louisiana
$200K +$200K +870 New
AW
1161
Alpha Windward
Massachusetts
$186K – – –
BAMCO Inc
1162
BAMCO Inc
New York
$184K – – –
BSG
1163
Black Swift Group
Colorado
$184K – – –
KTC
1164
Kistler-Tiffany Companies
Pennsylvania
$179K -$65.2K -284 -27%
TF
1165
Tompkins Financial
New York
$179K +$179K +777 New
SIAS
1166
Shine Investment Advisory Services
Colorado
$169K +$54.2K +236 +47%
AWM
1167
AllSquare Wealth Management
New York
$167K – – –
EWM
1168
EPG Wealth Management
Georgia
$166K +$166K +724 New
Cohen & Steers
1169
Cohen & Steers
New York
$165K – – –
BSPF
1170
British Steel Pension Fund
United Kingdom
$162K – – –
SMFS
1171
Squar Milner Financial Services
California
$162K +$162K +708 New
CHC
1172
City Holding Co
West Virginia
$156K – – –
PFGIA
1173
Patriot Financial Group Insurance Agency
Massachusetts
$155K -$35K -152 -18%
CA
1174
Crewe Advisors
Utah
$155K – – –
SIAP
1175
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$152K +$229 +1 +0.2%
45 46
47
48 49