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Goldman Sachs

1,291 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
251
James Investment Research
Ohio
$14.9M -$611K -2,490 -4%
GQG Partners
252
GQG Partners
Florida
$14.9M +$326K +1,329 +2%
CAG
253
Crestwood Advisors Group
Massachusetts
$14.8M +$69.2K +282 +0.5%
PWP
254
Private Wealth Partners
California
$14.8M +$98.1K +400 +0.7%
HighTower Advisors
255
HighTower Advisors
Illinois
$14.7M +$1.32M +5,363 +10%
QAM
256
QCI Asset Management
New York
$14.6M +$86.3K +352 +0.6%
MCM
257
Maryland Capital Management
Maryland
$14.6M -$489K -1,992 -3%
JCM
258
Janney Capital Management
Pennsylvania
$14.6M -$366K -1,494 -3%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$14.5M +$7.5M +30,593 +116%
QF
260
QVT Financial
New York
$14.5M -$1.62M -6,597 -10%
M&T Bank
261
M&T Bank
New York
$14.4M -$571K -2,326 -4%
HC
262
Hourglass Capital
Texas
$14.3M -$19.6K -80 -0.1%
ONB
263
Old National Bancorp
Indiana
$14.2M -$2.47M -10,057 -15%
EIM
264
ExxonMobil Investment Management
Texas
$14.2M -$2.43M -9,925 -15%
TM
265
Tikvah Management
North Carolina
$14.2M
DA
266
DSC Advisors
Illinois
$13.9M -$6.74M -27,476 -33%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$28.6M -116,695 -68%
MCM
268
Maltese Capital Management
New York
$13.8M +$10.8M +44,000 +440%
BAMF
269
BI Asset Management Fondsmaeglerselskab
Denmark
$13.7M +$98.1K +400 +0.7%
WT
270
Whittier Trust
California
$13.6M +$249K +1,015 +2%
Squarepoint
271
Squarepoint
New York
$13.6M +$12.6M +51,510 +2,619%
CB
272
Commerce Bank
Missouri
$13.6M -$241K -981 -2%
TP
273
Truvvo Partners
New York
$13.5M -$4.86M -19,800 -27%
HEIP
274
Hudson Edge Investment Partners
New Jersey
$13.5M -$394K -1,608 -3%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$13.1M +$406K +1,654 +3%