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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 %
VI
1401
Versor Investments
New York
– -$560K -2,700 Closed
CM
1402
Capula Management
Cayman Islands
– -$455K -2,194 Closed
GM
1403
GeoWealth Management
Illinois
– -$396K -1,910 Closed
JFL
1404
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$377K -1,820 Closed
TA
1405
Thor Advisors
New York
– -$343K -1,656 Closed
PIM
1406
Partner Investment Management
California
– -$324K -1,562 Closed
JRP
1407
Jasper Ridge Partners
California
– -$321K -1,550 Closed
TCM
1408
Tuttle Capital Management
Connecticut
– -$309K -1,515 Closed
MS
1409
Maven Securities
Jersey
– -$313K -1,505 Closed
CAG
1410
Crestwood Advisors Group
Massachusetts
– -$308K -1,485 Closed
BPWA
1411
Beacon Pointe Wealth Advisors
California
– -$283K -1,366 Closed
WA
1412
WBH Advisory
Maryland
– -$264K -1,290 Closed
GCC
1413
Game Creek Capital
Massachusetts
– -$259K -1,250 Closed
PRC
1414
Pearl River Capital
Michigan
– -$250K -1,208 Closed
TI
1415
Telemetry Investments
New York
– -$249K -1,200 Closed
MCM
1416
Maryland Capital Management
Maryland
– -$240K -1,156 Closed
AW
1417
ACG Wealth
Georgia
– -$236K -1,138 Closed
EP
1418
Edgestream Partners
New Jersey
– -$228K -1,100 Closed
NA
1419
Nottingham Advisors
New York
– -$220K -1,064 Closed
PC
1420
Polar Capital
United Kingdom
– -$218K -1,053 Closed
BCM
1421
Birmingham Capital Management
Alabama
– -$218K -1,050 Closed
LCAM
1422
London & Capital Asset Management
United Kingdom
– -$213K -1,030 Closed
BCM
1423
Bluefin Capital Management
New York
– -$207K -1,000 Closed
NJBEST
1424
New Jersey Better Educational Savings Trust
New Jersey
– -$207K -1,000 Closed
RCG
1425
Rock Creek Group
District of Columbia
– -$207K -1,000 Closed
55 56
57
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