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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
451
$4.68M
452
$4.65M
453
$4.64M
454
$4.61M
455
$4.59M
456
$4.57M
457
$4.54M
458
$4.53M
459
$4.5M
460
$4.48M
461
$4.45M
462
$4.45M
463
$4.42M
464
$4.36M
465
$4.36M
466
$4.32M
467
$4.32M
468
$4.31M
469
$4.31M
470
$4.3M
471
$4.23M
472
$4.17M
473
$4.13M
474
$4.11M
475
$4.11M