Goldman Sachs
1,285 hedge funds and large institutions have $48.7B invested in Goldman Sachs in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 466 increasing their positions, 477 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 477
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
32% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $2.48B
Holders
1,285
Holding in Top 10
44
Calls
$1.69B
Puts
$2.48B
Top Buyers
| 1 | +$634M | |
| 2 | +$382M | |
| 3 | +$155M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$138M |
Top Sellers
| 1 | -$721M | |
| 2 | -$370M | |
| 3 | -$135M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$130M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$128M |