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Goldman Sachs

1,019 hedge funds and large institutions have $43B invested in Goldman Sachs in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 428 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $46.6B → $43B (-$3.63B)

13% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.86B

17% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 428

Holders
1,019
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.81M
302
$7.75M
303
$7.73M
304
$7.72M
305
$7.69M
306
$7.59M
307
$7.5M
308
$7.46M
309
$7.43M
310
$7.43M
311
$7.42M
312
$7.38M
313
$7.3M
314
$7.28M
315
$7.21M
316
$7.17M
317
$7.09M
318
$6.98M
319
$6.94M
320
$6.88M
321
$6.82M
322
$6.69M
323
$6.68M
324
$6.67M
325
$6.61M