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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 %
PHS
1376
PFM Health Sciences
California
– -$9.81M -47,320 Closed
WMSA
1377
Weiss Multi-Strategy Advisers
New York
– -$8.29M -40,000 Closed
TEE
1378
Tibra Equities Europe
United Kingdom
– -$8.04M -38,800 Closed
QC
1379
Quadrature Capital
United Kingdom
– -$6.77M -32,689 Closed
SRCM
1380
Swift Run Capital Management
Virginia
– -$6.75M -32,579 Closed
SCM
1381
Springhouse Capital Management
Connecticut
– -$6.33M -30,539 Closed
Point72 Asset Management
1382
Point72 Asset Management
Connecticut
– -$5.76M -27,800 Closed
BCMNY
1383
Buckingham Capital Management (New York)
New York
– -$5.67M -27,361 Closed
MC
1384
Maverick Capital
Texas
– -$5.09M -24,558 Closed
PE
1385
Point72 Europe
United Kingdom
– -$4.79M -23,100 Closed
MMA
1386
Miracle Mile Advisors
California
– -$3.53M -17,009 Closed
AIM
1387
Artemis Investment Management
United Kingdom
– -$3.51M -17,000 Closed
HT
1388
HAP Trading
New York
– -$3.09M -14,910 Closed
PM
1389
Precept Management
Texas
– -$2.69M -13,000 Closed
Verition Fund Management
1390
Verition Fund Management
Connecticut
– -$2.47M -11,902 Closed
BCM
1391
BlueCrest Capital Management
Jersey
– -$1.73M -8,362 Closed
VAS
1392
Vestmark Advisory Solutions
Massachusetts
– -$1.61M -7,789 Closed
BAM
1393
Blueshift Asset Management
New Jersey
– -$1.58M -7,634 Closed
GP
1394
Greenline Partners
New York
– -$1.35M -6,505 Closed
EGM
1395
Engineers Gate Manager
New York
– -$949K -4,578 Closed
CS
1396
Comerica Securities
Michigan
– -$920K -4,437 Closed
Simplex Trading
1397
Simplex Trading
Illinois
– -$838K -4,045 Closed
GIA
1398
Gargoyle Investment Advisor
New Jersey
– -$684K -3,300 Closed
MNG
1399
Manning & Napier Group
New York
– -$620K -3,000 Closed
PWM
1400
Perigon Wealth Management
California
– -$605K -2,928 Closed
54 55
56
57 58