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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 %
CCM
1176
Covington Capital Management
California
$152K +$13.4K +58 +10%
CC
1177
Centiva Capital
New York
$151K -$24.4K -106 -14%
PWMG
1178
Prestige Wealth Management Group
New Jersey
$150K -$49.4K -215 -25%
BFC
1179
Bedel Financial Consulting
Indiana
$150K +$2.77K +12 +2%
RFA
1180
Reilly Financial Advisors
California
$146K -$29.9K -130 -17%
VCP
1181
Verus Capital Partners
Arizona
$145K +$145K +630 New
HCM
1182
Horrell Capital Management
Arkansas
$141K – – –
SBL
1183
Sargent Bickham Lagudis
Colorado
$140K +$6.65K +29 +5%
MCM
1184
MV Capital Management
Maryland
$138K – – –
CCG
1185
Ceeto Capital Group
Florida
$138K – – –
RFWA
1186
RPg Family Wealth Advisory
Massachusetts
$135K +$23K +100 +21%
ZB
1187
Zions Bancorporation
Utah
$134K -$15.1K -66 -10%
HI
1188
Hudock Inc
Pennsylvania
$134K +$234 +1 +0.2%
JCM
1189
Jacobi Capital Management
Pennsylvania
$132K +$461 +2 +0.4%
TWA
1190
TCI Wealth Advisors
Arizona
$131K +$6.92K +30 +6%
AAP
1191
Arax Advisory Partners
Colorado
$129K -$5.53K -24 -4%
CFA
1192
Carroll Financial Associates
North Carolina
$129K +$39.4K +172 +44%
EW
1193
Evoke Wealth
California
$127K -$920 -4 -0.7%
CFG
1194
CKW Financial Group
Hawaii
$126K – – –
SIM
1195
Sonora Investment Management
Arizona
$120K – – –
AWA
1196
Arkadios Wealth Advisors
Georgia
$119K +$119K +499 New
VCM
1197
Versant Capital Management
Arizona
$118K -$1.83K -8 -2%
AIM
1198
Arcadia Investment Management
Michigan
$115K – – –
HCM
1199
Highlander Capital Management
New Jersey
$115K – – –
KPCM
1200
Kings Point Capital Management
New York
$115K +$230 +1 +0.2%
46 47
48
49 50