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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
326
$6.57M
327
$6.52M
328
$6.48M
329
$6.33M
330
$6.28M
331
$6.28M
332
$6.28M
333
$6.26M
334
$6.19M
335
$6.18M
336
$6.18M
337
$6.16M
338
$6.02M
339
$5.98M
340
$5.96M
341
$5.93M
342
$5.91M
343
$5.81M
344
$5.79M
345
$5.71M
346
$5.71M
347
$5.67M
348
$5.64M
349
$5.58M
350
$5.56M