Goldman Sachs
1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
12% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 346
4% more funds holding
Funds holding: 993 → 1,037 (+44)
1.58% more ownership
Funds ownership: 71.06% → 72.64% (+1.6%)
Holders
1,037
Holding in Top 10
61
Calls
$2.12B
Puts
$1.85B
Top Buyers
| 1 | +$416M | |
| 2 | +$297M | |
| 3 | +$279M | |
| 4 |
JP Morgan Chase
New York
|
+$275M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$162M |
Top Sellers
| 1 | -$487M | |
| 2 | -$312M | |
| 3 | -$208M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$138M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$135M |