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Goldman Sachs

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

17% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 394

31% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.66B

Holders
933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$438M
27
$431M
28
$374M
29
$373M
30
$368M
31
$360M
32
$359M
33
$333M
34
$318M
35
$315M
36
$314M
37
$304M
38
$303M
39
$297M
40
$285M
41
$280M
42
$276M
43
$262M
44
$252M
45
$248M
46
$240M
47
$240M
48
$231M
49
$225M
50
$225M