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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
326
Capital Guardian Trust
California
$9.28M -$54.7M -246,227 -85%
RIA
327
RPG Investment Advisory
California
$9.23M +$1.15M +5,190 +14%
BCMNY
328
Buckingham Capital Management (New York)
New York
$9.23M +$2.13M +9,577 +30%
AMI
329
Amica Mutual Insurance
Rhode Island
$9.22M -$5.53M -24,871 -37%
BPC
330
Banque Pictet & Cie
Switzerland
$9.17M +$2.28M +10,260 +33%
AB
331
Amalgamated Bank
New York
$9.17M +$3.21M +14,466 +54%
IA
332
Icon Advisers
Colorado
$9.05M +$8.24M +37,100 +1,003%
HighTower Advisors
333
HighTower Advisors
Illinois
$9.02M +$943K +4,246 +12%
CWM
334
Circle Wealth Management
New Jersey
$8.95M -$1.03M -4,629 -10%
MI
335
Markston International
New York
$8.95M -$47.5K -214 -0.5%
TAM
336
Taurus Asset Management
New York
$8.87M +$214K +965 +2%
MSR
337
Main Street Research
Connecticut
$8.81M +$512K +2,305 +6%
LCM
338
Lomas Capital Management
New York
$8.78M +$4.47M +20,135 +104%
QT
339
Quantbot Technologies
New York
$8.71M +$6.03M +27,121 +224%
GH
340
GAM Holding
Switzerland
$8.71M +$282K +1,269 +3%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$8.67M +$838K +3,771 +11%
TAM
342
Tyers Asset Management
Texas
$8.62M +$2.82M +12,712 +49%
SC
343
SouthState Corp
Florida
$8.62M +$36K +162 +0.4%
DnB Asset Management
344
DnB Asset Management
Norway
$8.56M +$66.7K +300 +0.8%
ACPU
345
Arrowgrass Capital Partners (US)
Delaware
$8.55M -$16.8M -75,509 -66%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$8.31M +$1.31M +5,904 +19%
SWITC
347
Stewart West Indies Trading Company
Colorado
$8.26M
RJFSA
348
Raymond James Financial Services Advisors
Florida
$8.24M +$671K +3,021 +9%
SAM
349
Securian Asset Management
Minnesota
$8.2M -$75.8K -341 -0.9%
RCIM
350
Russell Clark Investment Management
United Kingdom
$8.1M -$767K -3,450 -9%