GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (204)

Increased Positions (928)

CACTI ASSET MANAGEMENT LLC
Value ($000) $167,514 (+24.3%) Shares 187,758 (+11.8%)
American Assets Investment Management, LLC
Value ($000) $48,336 (+12.4%) Shares 99,000 (+83.3%)
Kingsman Wealth Management, Inc.
Value ($000) $6,578 (+48.8%) Shares 7,484 (+34.8%)
Central Asset Investments & Management Holdings (HK) Ltd
Value ($000) $3,495 (+230.2%) Shares 3,976 (+199.2%)
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
Value ($000) $4,824 (+56.4%) Shares 5,014 (+28.9%)
MARSICO CAPITAL MANAGEMENT LLC
Value ($000) $124,191 (+23.6%) Shares 141,287 (+11.9%)
Game Plan Financial Advisors, LLC
Value ($000) $6,540 (+53.5%) Shares 7,440 (+39.1%)
Corps Capital Advisors, LLC
Value ($000) $3,401 (+29.4%) Shares 3,869 (+17.3%)
Aragon Global Management, LP
Value ($000) $11,647 (+26.1%) Shares 13,250 (+14.2%)
DE BURLO GROUP INC
Value ($000) $34,457 (+20.9%) Shares 39,200 (+9.5%)
Lummis Asset Management, LP
Value ($000) $4,585 (+8.8%) Shares 6,812 (+28.8%)
JAG CAPITAL MANAGEMENT, LLC
Value ($000) $19,331 (+64.5%) Shares 21,992 (+49.0%)
New England Research & Management, Inc.
Value ($000) $3,737 (+212.6%) Shares 4,251 (+183.2%)
Buck Wealth Strategies, LLC
Value ($000) $10,230 (+1379.5%) Shares 11,638 (+1240.8%)
Morangie Management LLC
Value ($000) $6,865 (+15.4%) Shares 7,810 (+4.6%)
Audent Global Asset Management, LLC
Value ($000) $4,604 (+21.5%) Shares 5,238 (+10.1%)
Laffer Tengler Investments, Inc.
Value ($000) $26,832 (+14.6%) Shares 30,526 (+3.8%)
Laird Norton Wetherby Trust Company, LLC
Value ($000) $24,276 (+177.1%) Shares 27,619 (+151.1%)
Harel Insurance Investments & Financial Services Ltd.
Value ($000) $139 (+88568.2%) Shares 158,372 (+79885.9%)
Brandywine Global Investment Management, LLC
Value ($000) $226,411 (+64.5%) Shares 257,578 (+49.0%)

Decreased Positions (834)

IAT REINSURANCE CO LTD.
Value ($000) $18,503 (-69.1%) Shares 21,050 (-72.0%)
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $71,106 (-57.9%) Shares 80,894 (-61.9%)
CHILDRESS CAPITAL ADVISORS, LLC
Value ($000) $32,469 (-21.7%) Shares 36,939 (-29.0%)
Tenere Capital LLC
Value ($000) $8,718 (-66.3%) Shares 9,918 (-69.5%)
CADINHA & CO LLC
Value ($000) $1,079 (-92.9%) Shares 1,227 (-93.6%)
Global Frontier Investments LLC
Value ($000) $11 (-42.6%) Shares 13,000 (-48.0%)
Gordian Capital Singapore Pte Ltd
Value ($000) $2,022 (-23.1%) Shares 2,300 (-30.3%)
Homestead Advisers Corp
Value ($000) $147,392 (-2.9%) Shares 167,681 (-12.0%)
Matthew 25 Management Corp
Value ($000) $15,383 (-3.4%) Shares 17,500 (-12.5%)
QVT Financial LP
Value ($000) $45,508 (-0.7%) Shares 51,773 (-10.0%)
AMJ Financial Wealth Management
Value ($000) $13,610 (-5.8%) Shares 15,483 (-14.6%)
WAYCROSS PARTNERS, LLC
Value ($000) $51,901 (-0.2%) Shares 59,046 (-9.6%)
Northern Financial Advisors Inc
Value ($000) $2,030 (-32.2%) Shares 2,310 (-38.6%)
Focused Investors LLC
Value ($000) $244,626 (+6.7%) Shares 278,300 (-3.4%)
ORLEANS CAPITAL MANAGEMENT CORP/LA
Value ($000) $4,213 (-7.6%) Shares 4,793 (-16.3%)
Capital Wealth Planning, LLC
Value ($000) $834,141 (+6.1%) Shares 935,946 (-5.2%)
Rokos Capital Management LLP
Value ($000) $87,330 (-72.8%) Shares 99,347 (-75.3%)
SURIENCE PRIVATE WEALTH LLC
Value ($000) $4,326 (+4.6%) Shares 4,921 (-5.3%)
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Value ($000) $7,460 (+1.8%) Shares 8,487 (-7.7%)
DCM Advisors, LLC
Value ($000) $12,906 (+5.7%) Shares 14,683 (-4.2%)

Exited Positions (96)