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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.

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
1
Bank of America
North Carolina
$1.1B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$670M
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.46B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.76B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.2M
3
BlackRock
3
BlackRock
New York
$4.55B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Northern Trust
5
Northern Trust
Illinois
$883M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B 24,931,160 -157,575 -0.6%
State Street
2
State Street
Massachusetts
$4.61B 20,056,809 -47,158 -0.2%
BlackRock
3
BlackRock
New York
$4.55B 19,807,826 -803,361 -4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.76B 12,004,751 -6,348,884 -35%
Dodge & Cox
5
Dodge & Cox
California
$2.64B 11,476,881 -300,015 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.46B 10,696,493 +419,227 +4%
Capital International Investors
7
Capital International Investors
California
$1.72B 7,496,046 -89,129 -1%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.58B 6,857,103 -132,014 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.22B 5,323,310 -158,398 -3%
Bank of America
10
Bank of America
North Carolina
$1.1B 4,792,702 +1,341,597 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.04B 4,517,391 +65,392 +1%
Invesco
12
Invesco
Georgia
$1,000M 4,348,299 -135,054 -3%
Northern Trust
13
Northern Trust
Illinois
$883M 3,841,337 -382,553 -9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$761M 3,310,513 +74,239 +2%
GA
15
Greenhaven Associates
New York
$757M 3,290,616 -56,215 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$670M 2,915,111 +814,010 +39%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$635M 2,763,336 -58,186 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$625M 2,717,501 -37,202 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$612M 2,660,338 +130,711 +5%
Norges Bank
20
Norges Bank
Norway
$606M 2,634,996 -134,666 -5%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M 2,302,961 +602,515 +35%
Morgan Stanley
22
Morgan Stanley
New York
$508M 2,210,621 +231,120 +12%
Legal & General Group
23
Legal & General Group
United Kingdom
$473M 2,057,823 +17,228 +0.8%
Citadel Advisors
24
Citadel Advisors
Florida
$466M 2,028,536 +706,069 +53%
Charles Schwab
25
Charles Schwab
California
$405M 1,759,246 +1,283 +0.1%
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