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Goldman Sachs

1,370 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 69.34%68.7% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 505

40% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.99B

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$9.4M
302
$9.39M
303
$9.36M
304
$9.34M
305
$9.29M
306
$9.15M
307
$9.06M
308
$8.97M
309
$8.97M
310
$8.95M
311
$8.9M
312
$8.9M
313
$8.72M
314
$8.62M
315
$8.54M
316
$8.5M
317
$8.4M
318
$8.39M
319
$8.38M
320
$8.35M
321
$8.34M
322
$8.3M
323
$8.28M
324
$8.21M
325
$8.09M