GS icon

Goldman Sachs

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 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: 73.83%73.51% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.1B (-$777M)

24% less call options, than puts

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

Holders
1,344
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
351
$7.96M
352
$7.94M
353
$7.92M
354
$7.91M
355
$7.9M
356
$7.88M
357
$7.83M
358
$7.81M
359
$7.71M
360
$7.61M
361
$7.56M
362
$7.48M
363
$7.47M
364
$7.42M
365
$7.36M
366
$7.27M
367
$7.2M
368
$7.18M
369
$7.14M
370
$7.13M
371
$7.1M
372
$7.05M
373
$7.03M
374
$6.92M
375
$6.91M