GS icon

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
351
$5.55M
352
$5.54M
353
$5.53M
354
$5.47M
355
$5.38M
356
$5.28M
357
$5.25M
358
$5.21M
359
$5.2M
360
$5.16M
361
$5.14M
362
$5.07M
363
$5.02M
364
$4.97M
365
$4.95M
366
$4.95M
367
$4.91M
368
$4.9M
369
$4.88M
370
$4.8M
371
$4.76M
372
$4.71M
373
$4.69M
374
$4.65M
375
$4.63M