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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.

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
1
Bank of America
North Carolina
$1.1B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$670M
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.46B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.76B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.2M
3
BlackRock
3
BlackRock
New York
$4.55B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Northern Trust
5
Northern Trust
Illinois
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
101
Waddell & Reed Financial
Kansas
$59.3M +$257K +1,119 +0.4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$58.1M +$17.2M +74,965 +42%
Fisher Asset Management
103
Fisher Asset Management
Washington
$57.9M -$14.4M -62,518 -20%
ProShare Advisors
104
ProShare Advisors
Maryland
$57.7M +$14.6M +63,425 +34%
AG
105
Aperio Group
California
$57.5M +$116K +503 +0.2%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$55.6M +$15.4M +66,982 +38%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$55.1M +$34.1M +148,457 +163%
LWCA
108
Locust Wood Capital Advisers
New York
$54.4M +$10.6M +45,915 +24%
HA
109
Homestead Advisers
Virginia
$54.1M -$489K -2,128 -0.9%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$53.3M -$3.96M -17,242 -7%
DSA
111
Davis Selected Advisers
Arizona
$53.2M -$2.57M -11,162 -5%
GTP
112
Global Thematic Partners
New York
$53.1M -$22.8M -98,992 -30%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$52.9M +$5.33M +23,192 +11%
FMI
114
Factory Mutual Insurance
Massachusetts
$51.6M -$42.2M -183,500 -45%
YAM
115
Yacktman Asset Management
Texas
$51.5M -$7.54M -32,800 -13%
N
116
Natixis
France
$51.3M -$35.4M -153,944 -41%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$51M -$9.92M -43,133 -16%
CIP
118
Cornerstone Investment Partners
Georgia
$50.9M -$12M -52,154 -19%
CWM
119
CIBC World Markets
New York
$50.6M +$11.4M +49,563 +29%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$49.6M -$136K -590 -0.3%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$49.2M -$189M -822,876 -79%
CWP
122
Capital Wealth Planning
Florida
$48.5M +$2.48M +10,765 +5%
H
123
Hexavest
Quebec, Canada
$47.9M +$26.8M +116,652 +127%
CI
124
Cambiar Investors
Colorado
$46.9M +$46.9M +203,774 New
GIA
125
Gateway Investment Advisers
Ohio
$46M -$2.52M -10,957 -5%
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5
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