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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
$16.4M +$7.28M +32,770 +80%
LWCA
227
Locust Wood Capital Advisers
New York
$16.3M +$16.3M +73,360 New
WBC
228
Westpac Banking Corp
Australia
$16.1M -$2.96M -13,337 -16%
BA
229
Boston Advisors
Massachusetts
$15.9M +$352K +1,586 +2%
SIA
230
Sit Investment Associates
Minnesota
$15.8M -$12.3M -55,442 -44%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$15.7M
PTC
232
Philadelphia Trust Company
Pennsylvania
$15.6M +$2.3M +10,346 +17%
EIM
233
ExxonMobil Investment Management
Texas
$15.6M -$2.66M -11,987 -15%
CA
234
Commerzbank Aktiengesellschaft
Germany
$15.6M -$829K -3,730 -5%
6CM
235
683 Capital Management
New York
$15.5M
CCMH
236
Cornerstone Capital Management Holdings
New York
$15.4M -$2.88M -12,981 -16%
LPL Financial
237
LPL Financial
California
$15.2M +$7.18M +32,308 +89%
SCM
238
Suffolk Capital Management
New York
$15.2M +$831K +3,740 +6%
MIM
239
Marco Investment Management
Georgia
$15.1M +$2.8M +12,602 +23%
Victory Capital Management
240
Victory Capital Management
Texas
$15.1M +$1.7M +7,660 +13%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$154K -695 -1%
ONB
242
Old National Bancorp
Indiana
$15M -$1.12M -5,058 -7%
URS
243
Utah Retirement Systems
Utah
$14.9M -$778K -3,500 -5%
Squarepoint
244
Squarepoint
New York
$14.9M +$2.82M +12,699 +23%
AIA
245
Affinity Investment Advisors
California
$14.9M -$3.53M -15,896 -19%
NPPM
246
North Point Portfolio Managers
Ohio
$14.9M +$145K +651 +1%
BCM
247
Becker Capital Management
Oregon
$14.8M -$1.09M -4,897 -7%
NIM
248
Northeast Investment Management
Massachusetts
$14.8M +$822K +3,701 +6%
CWP
249
Capital Wealth Planning
Florida
$14.6M +$14.6M +65,573 New
HIMC
250
Heritage Investors Management Corp
Maryland
$14.4M +$179K +804 +1%