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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
401
Ariel Investments
Illinois
$5.5M -$1.33K -6 -0%
QIM
402
Quest Investment Management
Oregon
$5.5M +$5.5M +24,767 New
CAM
403
Cypress Asset Management
Texas
$5.49M +$923K +4,153 +20%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$5.34M +$1.3M +5,840 +32%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$5.33M +$648K +2,917 +14%
VIP
406
Vantage Investment Partners
Missouri
$5.33M +$5.33M +24,000 New
FPCM
407
Financial Partners Capital Management
New York
$5.28M +$267K +1,200 +5%
QI
408
QS Investors
New York
$5.26M -$1.11M -4,990 -17%
Mirae Asset Global Investments
409
Mirae Asset Global Investments
South Korea
$5.24M -$1.41M -6,353 -21%
AAF
410
Andra AP-fonden
Sweden
$5.24M +$600K +2,700 +13%
EGA
411
Eagle Global Advisors
Texas
$5.21M +$39.5K +178 +0.8%
KRS
412
Kentucky Retirement Systems
Kentucky
$5.21M -$63.5K -286 -1%
BA
413
Birinyi Associates
Connecticut
$5.18M +$511K +2,300 +11%
DADC
414
D.A. Davidson & Co
Montana
$5.15M +$658K +2,962 +15%
CS
415
Candriam SCA
Luxembourg
$5.14M +$1.09M +4,895 +27%
RC
416
RBF Capital
California
$5.1M
MME
417
Meag Munich Ergo
Germany
$5.09M +$520K +2,342 +11%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$5.04M -$22.2K -100 -0.4%
FQ
419
First Quadrant
California
$5.04M
VIA
420
Virtus Investment Advisers
Connecticut
$5.03M -$972K -4,375 -16%
Millennium Management
421
Millennium Management
New York
$5.02M -$51.3M -230,727 -91%
WBG
422
Wharton Business Group
Pennsylvania
$5.01M
GT
423
Glenmede Trust
Pennsylvania
$4.97M
MCIM
424
Meadow Creek Investment Management
Georgia
$4.93M +$1.61M +7,264 +49%
HIC
425
Hartline Investment Corp
Illinois
$4.88M -$10.9K -49 -0.2%