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Goldman Sachs

1,018 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, 427 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: 427

Holders
1,018
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
426
$3.15M
427
$3.15M
428
$3.14M
429
$3.12M
430
$3.11M
431
$3.09M
432
$3.02M
433
$2.98M
434
$2.97M
435
$2.97M
436
$2.97M
437
$2.94M
438
$2.93M
439
$2.92M
440
$2.89M
441
$2.87M
442
$2.85M
443
$2.85M
444
$2.84M
445
$2.84M
446
$2.83M
447
$2.82M
448
$2.8M
449
$2.8M
450
$2.78M