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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
401
$4.79M
402
$4.72M
403
$4.71M
404
$4.67M
405
$4.66M
406
$4.65M
407
$4.64M
408
$4.63M
409
$4.61M
410
$4.59M
411
$4.58M
412
$4.58M
413
$4.56M
414
$4.54M
415
$4.53M
416
$4.47M
417
$4.47M
418
$4.46M
419
$4.41M
420
$4.39M
421
$4.39M
422
$4.36M
423
$4.32M
424
$4.2M
425
$4.2M