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Goldman Sachs

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 71.63%70.82% (-0.81%)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 410

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$9.88M
302
$9.81M
303
$9.8M
304
$9.79M
305
$9.77M
306
$9.67M
307
$9.34M
308
$9.22M
309
$9.11M
310
$9.08M
311
$9.02M
312
$9.01M
313
$8.96M
314
$8.81M
315
$8.81M
316
$8.77M
317
$8.7M
318
$8.64M
319
$8.51M
320
$8.43M
321
$8.43M
322
$8.39M
323
$8.36M
324
$8.18M
325
$8.11M