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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 %
PI
126
PEAK6 Investments
Illinois
$45.5M +$7.29M +31,719 +19%
CAM
127
Cacti Asset Management
Georgia
$45.5M -$2.33M -10,100 -5%
BCM
128
Becker Capital Management
Oregon
$45.2M +$648K +2,818 +1%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.8M +$298K +1,298 +0.7%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$44.5M -$2.4M -10,363 -5%
ESBC
131
E.S. Barr & Co
Kentucky
$44.1M +$81.6K +355 +0.2%
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$43.8M +$384K +1,670 +0.9%
Asset Management One
133
Asset Management One
Japan
$43.3M +$447K +1,942 +1%
WCM
134
Wedge Capital Management
North Carolina
$43.1M +$646K +2,808 +2%
Wolverine Trading
135
Wolverine Trading
Illinois
$41.8M +$34.4M +149,874 +470%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$40.9M -$6.62M -28,790 -14%
M2MC
137
Matthew 25 Management Corp
Pennsylvania
$40.6M – – –
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$40.6M +$29.4M +127,665 +262%
GC
139
Gillson Capital
Illinois
$40.2M +$40.2M +174,864 New
LCM
140
Lomas Capital Management
New York
$39.9M +$3.49M +15,171 +10%
RJA
141
Raymond James & Associates
Florida
$39.2M +$757K +3,294 +2%
Man Group
142
Man Group
United Kingdom
$38.3M -$11.7M -50,868 -23%
PR
143
Payden & Rygel
California
$38.1M +$21.1M +91,900 +124%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$38M -$4.04M -17,571 -10%
BS
145
Banco Santander
Spain
$37.5M +$2.1M +9,152 +6%
SCP
146
Seizert Capital Partners
Michigan
$36.6M +$948K +4,123 +3%
FMW
147
Farr Miller & Washington
District of Columbia
$35.2M +$153K +664 +0.4%
OWP
148
Obermeyer Wealth Partners
Colorado
$34.9M -$183K -797 -0.5%
Fidelity International
149
Fidelity International
Bermuda
$34.1M +$12.5M +54,217 +58%
Allianz Asset Management
150
Allianz Asset Management
Germany
$33.1M +$6.37M +27,719 +24%
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