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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.76B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.2M
3
BlackRock
BlackRock
New York
$4.55B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$128M
5
Northern Trust
Northern Trust
Illinois
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
1276
Americana Partners
Texas
$33K +$33K +144 New
WCM
1277
Wealthcare Capital Management
Virginia
$32K +$6.49K +28 +25%
SC
1278
Solstein Capital
California
$32K +$32K +138 New
HIIFS
1279
Harel Insurance Investments & Financial Services
Israel
$30K – – –
FCM
1280
Firestone Capital Management
Florida
$30K +$30K +130 New
TL
1281
TrueWealth LLC
Georgia
$27K -$27.7K -120 -51%
AF
1282
Allworth Financial
California
$26K -$25.1K -107 -49%
FPB
1283
First PREMIER Bank
South Dakota
$26K – – –
JPLA
1284
Joseph P. Lucia & Associates
New York
$26K – – –
TSW
1285
Thompson Siegel & Walmsley
Virginia
$26K – – –
EA
1286
Emerald Advisers
Pennsylvania
$25K +$25K +108 New
FIA
1287
FNY Investment Advisers
New York
$25K +$25K +109 New
VEA
1288
Virtus ETF Advisers
New York
$25K +$25K +110 New
PC
1289
Permanens Capital
New York
$25K +$25K +110 New
AWMS
1290
Advocacy Wealth Management Services
Georgia
$24K -$1.14K -5 -5%
ATC
1291
Adirondack Trust Company
New York
$24K – – –
AIS
1292
Accurate Investment Solutions
Pennsylvania
$24K – – –
CI
1293
CX Institutional
Indiana
$24K – – –
CFG
1294
Capstone Financial Group
Oklahoma
$24K +$24K +106 New
KFS
1295
Kelly Financial Services
Massachusetts
$23.3K – – –
GWMIA
1296
Global Wealth Management Investment Advisory
Florida
$23K -$3.68K -16 -14%
AP
1297
Atwood & Palmer
Missouri
$23K – – –
AIC
1298
Archer Investment Corporation
Indiana
$23K – – –
CYG
1299
Clean Yield Group
Vermont
$23K – – –
NC
1300
NewSquare Capital
Pennsylvania
$23K +$23K +100 New
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52
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