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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 %
PWP
1326
Personal Wealth Partners
Minnesota
$11K – – –
LFA
1327
Lighthouse Financial Advisors
Maryland
$11K +$11K +50 New
HWM
1328
HighMark Wealth Management
Minnesota
$11K +$11K +51 New
EI
1329
Ellevest Inc
New York
$10K -$2.67K -12 -21%
BWA
1330
Burt Wealth Advisors
Maryland
$9K – – –
SIS
1331
Sound Income Strategies
Florida
$9K – – –
ST
1332
Sageworth Trust
Pennsylvania
$8K +$8K +35 New
BHWM
1333
Bay Harbor Wealth Management
Maryland
$7K – – –
BWM
1334
BerganKDV Wealth Management
Minnesota
$7K +$7K +30 New
ED
1335
Exane Derivatives
France
$6.62K -$51K -208 -89%
BWP
1336
Baldwin Wealth Partners
Massachusetts
$6K – – –
CAM
1337
ClariVest Asset Management
California
$6K – – –
RWG
1338
Regal Wealth Group
California
$6K – – –
AIL
1339
AGF Investments LLC
Ontario, Canada
$6K +$6K +24 New
WAS
1340
Winch Advisory Services
Wisconsin
$6K +$6K +24 New
CAM
1341
Columbia Asset Management
Michigan
$5.07K -$437 -190 -8%
BCI
1342
Brinker Capital Investments
Pennsylvania
$5K – – –
MSFP
1343
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
TI
1344
Truehand Inc
New Hampshire
$5K – – –
CFFP
1345
Center for Financial Planning
Michigan
$5K +$5K +23 New
CI
1346
Clal Insurance
Israel
$4K -$13.4K -3,080 -77%
RA
1347
Rational Advisors
New York
$4K -$292K -1,168 -99%
NIM
1348
NuWave Investment Management
New Jersey
$4K -$60.8K -243 -94%
FPFS
1349
First Personal Financial Services
North Carolina
$4K -$26.2K -118 -87%
CFB
1350
Cullen/Frost Bankers
Texas
$4K -$1.33K -6 -25%
52 53
54
55 56