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Goldman Sachs

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 71.63%70.82% (-0.81%)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 410

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$5.48M
377
$5.46M
378
$5.46M
379
$5.43M
380
$5.41M
381
$5.39M
382
$5.37M
383
$5.31M
384
$5.28M
385
$5.27M
386
$5.26M
387
$5.23M
388
$5.19M
389
$5.16M
390
$5.13M
391
$5.12M
392
$5.04M
393
$5.03M
394
$5.01M
395
$4.98M
396
$4.98M
397
$4.97M
398
$4.92M
399
$4.92M
400
$4.8M