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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$32.8M -$275K -1,195 -0.8%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$32.2M -$381K -1,656 -1%
EOJOAM
153
E. Ohman J:or Asset Management
Sweden
$32.1M -$1.21M -5,250 -4%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$31.9M +$5.64M +24,528 +21%
Truist Financial
155
Truist Financial
North Carolina
$31.3M +$30.7M +133,434 +4,886%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$30.8M +$7.51M +32,660 +32%
Aviva
157
Aviva
United Kingdom
$30.5M -$400K -1,738 -1%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$30.4M +$22M +95,634 +262%
ACI
159
AMP Capital Investors
Australia
$30M +$317K +1,381 +1%
PWLP
160
Prio Wealth Limited Partnership
Massachusetts
$29.8M +$555K +2,413 +2%
Victory Capital Management
161
Victory Capital Management
Texas
$29.6M -$970K -4,217 -3%
ALAM
162
Asahi Life Asset Management
Japan
$29.1M +$1.18M +5,125 +4%
Federated Hermes
163
Federated Hermes
Pennsylvania
$28.8M +$7.85M +34,120 +38%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$28.7M -$11.2M -48,519 -28%
MWNA
165
Marshall Wace North America
New York
$28.5M +$28.5M +123,786 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$28M +$707K +3,075 +3%
DAM
167
Davis Asset Management
California
$27.6M – – –
US Bancorp
168
US Bancorp
Minnesota
$27.4M -$969K -4,216 -3%
Holocene Advisors
169
Holocene Advisors
New York
$27.3M +$27.3M +118,825 New
CG
170
Cutler Group
California
$27.2M +$26.2M +114,124 +2,653%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$26.9M -$1.35M -5,889 -5%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$26.7M -$917K -3,987 -3%
PCI
173
Pacifica Capital Investments
Texas
$26.6M -$115K -500 -0.4%
DRZID
174
DePrince Race & Zollo Inc (DRZ)
Florida
$25.9M +$3.39M +14,737 +15%
IR
175
IAT Reinsurance
New York
$25.6M +$23K +100 +0.1%
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