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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 %
PCG
1226
Private Capital Group
Connecticut
$76K -$92.7K -405 -55%
WAP
1227
Wealthcare Advisory Partners
Pennsylvania
$76K – – –
EIP
1228
Ellis Investment Partners
Pennsylvania
$75K – – –
TC
1229
Trust Company
Kansas
$74K – – –
CIS
1230
Capital International Sarl
California
$73K +$73K +317 New
VCM
1231
Vigilant Capital Management
Maine
$71K – – –
MWP
1232
Meridian Wealth Partners
Pennsylvania
$71K +$71K +309 New
AIC
1233
Ayalon Insurance Company
Israel
$70K – – –
LWM
1234
Liberty Wealth Management
California
$70K +$461 +2 +0.7%
WCG
1235
Weaver Consulting Group
California
$67K +$5.2K +25 +8%
KWM
1236
Keebeck Wealth Management
Illinois
$66K +$66K +288 New
AA
1237
Advisory Alpha
Michigan
$64.2K +$43.4K +177 +208%
LWA
1238
Lenox Wealth Advisors
New York
$63K -$23K -100 -27%
FCMT
1239
Founders Capital Management (Texas)
Texas
$63K – – –
EWM
1240
Edge Wealth Management
New York
$63K – – –
PO
1241
Private Ocean
California
$63K +$43.8K +190 +229%
MA
1242
MCF Advisors
Kentucky
$61K +$31.1K +135 +104%
CFD
1243
Creative Financial Designs
Indiana
$60K -$32.2K -137 -35%
TI
1244
tru Independence
Oregon
$60K +$60K +391 New
1IA
1245
1834 Investment Advisors
Wisconsin
$59K – – –
BWA
1246
BDO Wealth Advisors
Florida
$57K – – –
EFSCE
1247
Enterprise Financial Services Corp (EFSC)
Missouri
$57K – – –
C
1248
Cerebellum
California
$57K +$57K +246 New
MF
1249
Manchester Financial
California
$57K +$57K +249 New
TFO
1250
Tarbox Family Office
California
$56K +$19.9K +87 +55%
48 49
50
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