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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 %
ME
1351
McIlrath & Eck
Washington
$4K – – –
CCA
1352
Column Capital Advisors
Indiana
$4K +$4K +18 New
Kayne Anderson Rudnick Investment Management
1353
Kayne Anderson Rudnick Investment Management
California
$4K +$4K +19 New
HI
1354
Human Investing
Oregon
$3K -$11.8K -59 -80%
MIM
1355
Macroview Investment Management
Maryland
$3K – – –
THWM
1356
Taylor Hoffman Wealth Management
Virginia
$3K – – –
TCM
1357
Tradewinds Capital Management
Washington
$3K – – –
IWA
1358
Intercontinental Wealth Advisors
Texas
$2K -$3.6K -18 -64%
TFA
1359
Transamerica Financial Advisors
Florida
$2K +$333 +1 +20%
TCWM
1360
Total Clarity Wealth Management
Illinois
$2K +$2K +10 New
DI
1361
Disciplined Investments
Oklahoma
$2K +$2K +10 New
AC
1362
Asio Capital
Kentucky
$1.53K +$1.53K +6,633 New
FCH
1363
Freestone Capital Holdings
Washington
$1K -$204 -888 -17%
NR
1364
Newfound Research
Massachusetts
$1K -$1.5K -3 -60%
APC
1365
Aspire Private Capital
North Carolina
$1K – – –
AWM
1366
Atticus Wealth Management
Florida
$1K +$1K +4 New
CMA
1367
Cedar Mountain Advisors
Oregon
$1K +$1K +5 New
PW
1368
Price Wealth
Texas
$1K +$1K +6 New
PGAM
1369
Princeton Global Asset Management
New Jersey
$45 +$45 +196 New
OFM
1370
Okumus Fund Management
Cayman Islands
– -$68.1M -328,485 Closed
Renaissance Technologies
1371
Renaissance Technologies
New York
– -$64.2M -309,800 Closed
WG
1372
Winton Group
United Kingdom
– -$41.8M -201,908 Closed
VIA
1373
Vantis Investment Advisers
Florida
– -$29.3M -141,500 Closed
JCM
1374
Junto Capital Management
New York
– -$22.4M -108,085 Closed
ZIG
1375
Zurich Insurance Group
Switzerland
– -$12.2M -58,797 Closed
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