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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
+$308M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$187M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$139M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.46B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
3
BlackRock
BlackRock
New York
-$185M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
5
Northern Trust
Northern Trust
Illinois
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
176
Ingalls & Snyder LLC
New York
$25.4M -$519K -2,259 -2%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$24.1M +$299K +1,300 +1%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$23.9M -$1.78M -7,738 -7%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$23.8M -$2.25M -9,790 -9%
AIG
180
American International Group
New York
$23.5M -$831K -3,615 -3%
IC
181
InterOcean Capital
Illinois
$23.4M +$943K +4,100 +4%
FAF
182
Fjarde Ap-fonden
Sweden
$23.1M +$92K +400 +0.4%
KFC
183
Klingenstein Fields & Co
New York
$22.8M -$248K -1,077 -1%
CM
184
CS McKee
Pennsylvania
$21.9M -$540K -2,350 -2%
FFA
185
First Foundation Advisors
California
$21.9M +$36.3K +158 +0.2%
TBC
186
Tweedy, Browne Co
Connecticut
$21.3M -$1.1M -4,780 -5%
DWM
187
Doyle Wealth Management
Florida
$20.9M +$254K +1,106 +1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$20.8M +$17.7M +76,812 +557%
GAM
189
Goldentree Asset Management
New York
$20.7M -$1.2M -5,229 -5%
PI
190
PineBridge Investments
New York
$20.7M +$685K +2,977 +3%
DAM
191
Delta Asset Management
Tennessee
$20.6M +$49.4K +215 +0.2%
Stifel Financial
192
Stifel Financial
Missouri
$20.4M +$1.21M +5,293 +6%
QAM
193
QCI Asset Management
New York
$20.1M -$1.23M -5,353 -6%
MA
194
MUFG Americas
New York
$19.9M +$1.44M +6,279 +8%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$19.8M +$3.62M +15,740 +22%
MIM
196
MetLife Investment Management
New Jersey
$19.5M -$784K -3,409 -4%
PTC
197
Philadelphia Trust Company
Pennsylvania
$19.4M -$388K -1,688 -2%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$19.4M +$207K +901 +1%
TIM
199
Tikehau Investment Management
France
$19.3M -$218K -950 -1%
FP
200
Foundry Partners
Minnesota
$19M +$136K +591 +0.7%
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