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Goldman Sachs

1,345 hedge funds and large institutions have $70.2B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 504 increasing their positions, 448 reducing their positions, and 92 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.32% less ownership

Funds ownership: 73.86%73.54% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.2B (-$777M)

24% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.41B

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$9.53M
327
$9.45M
328
$9.41M
329
$9.36M
330
$9.32M
331
$9.22M
332
$9.08M
333
$9.05M
334
$8.97M
335
$8.95M
336
$8.95M
337
$8.93M
338
$8.91M
339
$8.9M
340
$8.82M
341
$8.79M
342
$8.71M
343
$8.42M
344
$8.36M
345
$8.31M
346
$8.28M
347
$8.23M
348
$8.13M
349
$8.07M
350
$7.98M