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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 %
PCA
1251
Peddock Capital Advisors
Massachusetts
$54K +$54K +234 New
EWP
1252
Engrave Wealth Partners
Texas
$54K +$54K +235 New
JFA
1253
JNBA Financial Advisors
Minnesota
$52K – – –
SAM
1254
S.A. Mason
Michigan
$52K +$52K +228 New
TFS
1255
TrustCore Financial Services
Tennessee
$51K – – –
TPWA
1256
TRUE Private Wealth Advisors
Oregon
$51K +$51K +225 New
CFGS
1257
Concourse Financial Group Securities
Alabama
$50K +$18.8K +81 +60%
BDWM
1258
Brewin Dolphin Wealth Management
Ireland
$49.4K – – –
EDRH
1259
Edmond de Rothschild Holding
Switzerland
$47K -$23.2K -101 -33%
PMFA
1260
Plante Moran Financial Advisors
Michigan
$46K -$3.91K -17 -8%
RTC
1261
Riverview Trust Company
Washington
$46K – – –
SFG
1262
Sowa Financial Group
Rhode Island
$43K +$43K +185 New
SL
1263
Savior LLC
Massachusetts
$43K +$43K +187 New
OC
1264
Oakworth Capital
Alabama
$42K +$13.7K +58 +48%
HWM
1265
Howard Wealth Management
Connecticut
$42K +$42K +184 New
BAM
1266
Bellevue Asset Management
Washington
$40K +$40K +175 New
WPA
1267
West Paces Advisors
Georgia
$39.1K +$10.1K +44 +35%
LC
1268
Lindbrook Capital
California
$38K +$2.78K +12 +8%
GCM
1269
Gladius Capital Management
Illinois
$35K -$482K -2,092 -93%
LWM
1270
Lenox Wealth Management
Ohio
$35K – – –
OSNBOA
1271
Old Second National Bank of Aurora
Illinois
$35K – – –
LWCFA
1272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K -$4.53K -20 -12%
FNBOSM
1273
First National Bank of South Miami
Florida
$34K – – –
TFA
1274
Toth Financial Advisory
Virginia
$34K +$2.05K +9 +6%
CHAM
1275
Clear Harbor Asset Management
Connecticut
$33.3K +$33.3K +145 New
49 50
51
52 53