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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$18.5M +$132K +575 +0.7%
KBC Group
202
KBC Group
Belgium
$18.4M +$729K +3,170 +4%
Nomura Asset Management
203
Nomura Asset Management
Japan
$18.4M -$53.8K -234 -0.3%
SEI Investments
204
SEI Investments
Pennsylvania
$18.3M +$679K +2,951 +4%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$18M +$1.69M +7,348 +10%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$17.8M +$377K +1,641 +2%
SOMRS
207
State of Michigan Retirement System
Michigan
$17.7M -$184K -800 -1%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$17.6M -$506K -2,200 -3%
BA
209
Bridgewater Associates
Connecticut
$17.6M +$17.6M +76,326 New
EARNEST Partners
210
EARNEST Partners
Georgia
$17.5M -$264K -1,147 -1%
Macquarie Group
211
Macquarie Group
Australia
$17.1M -$48.7K -212 -0.3%
XK
212
Xact Kapitalforvaltning
Sweden
$17.1M -$34K -148 -0.2%
JIM
213
Jupiter Investment Management
United Kingdom
$16.5M -$13.1M -56,936 -44%
BSA
214
Braun Stacey Associates
New York
$16.5M +$2.26M +9,839 +16%
NB
215
Norinchukin Bank
Japan
$16.4M +$517K +2,248 +3%
HA
216
H2O AM
United Kingdom
$16.4M -$58.2K -253 -0.4%
SIA
217
Sit Investment Associates
Minnesota
$15.9M +$9.11M +39,600 +135%
Axa
218
Axa
France
$15.8M -$145K -631 -0.9%
Comerica Bank
219
Comerica Bank
Texas
$15.7M -$374K -1,533 -2%
LPL Financial
220
LPL Financial
California
$15.5M +$856K +3,722 +6%
PWP
221
Private Wealth Partners
California
$15.5M +$723K +3,145 +5%
HCMNY
222
Howard Capital Management (New York)
New York
$15.5M +$114K +495 +0.7%
HIMC
223
Heritage Investors Management Corp
Maryland
$15.5M -$24.6K -107 -0.2%
ASRS
224
Arizona State Retirement System
Arizona
$15.5M -$163K -707 -1%
CLCM
225
Crawford Lake Capital Management
New Jersey
$15.1M +$15.1M +65,515 New
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