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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 %
BCA
1201
Berman Capital Advisors
Georgia
$113K +$230 +1 +0.2%
FCB
1202
First Command Bank
Texas
$112K +$43K +186 +62%
FCFS
1203
First Command Financial Services
Texas
$112K +$43K +186 +62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112K +$112K +486 New
CWM
1205
Cedar Wealth Management
California
$111K -$41.1K -178 -27%
IRC
1206
Investors Research Corp
Georgia
$111K – – –
GI
1207
GS Investments
Minnesota
$110K – – –
FANJ
1208
Financial Architects (New Jersey)
New Jersey
$110K +$11.5K +50 +12%
EWA
1209
Evolution Wealth Advisors
Florida
$106K +$93.3K +404 +735%
JFGIW
1210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K +$457 +2 +0.4%
IAS
1211
IMA Advisory Services
Colorado
$102K -$74.3K -322 -42%
MAWCM
1212
Mine & Arao Wealth Creation & Management
California
$101K +$101K +440 New
TA
1213
TFG Advisers
Michigan
$99K +$99K +434 New
SFSIG
1214
San Francisco Sentry Investment Group
California
$97K +$15.4K +67 +19%
GAM
1215
Gemmer Asset Management
California
$97K +$22.9K +99 +31%
BWM
1216
Baystate Wealth Management
Massachusetts
$93K +$462 +2 +0.5%
AA
1217
Ancora Advisors
Ohio
$92K +$92K +400 New
HWA
1218
Heritage Wealth Advisors
Virginia
$90.8K -$28.1K -122 -24%
BL
1219
Balentine LLC
Georgia
$90K -$75.1K -328 -45%
SAM
1220
Security Asset Management
New York
$87K +$87K +378 New
LTI
1221
Laffer Tengler Investments
Tennessee
$86.9K +$86.9K +378 New
RIA
1222
Realta Investment Advisors
Delaware
$84K -$37.3K -168 -31%
PA
1223
Procyon Advisors
Connecticut
$82K +$82K +356 New
PCTC
1224
Perkins Coie Trust Company
Washington
$80K – – –
VNA
1225
Valley National Advisers
Pennsylvania
$78K +$231 +1 +0.3%
47 48
49
50 51