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Goldman Sachs

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 71.63%70.82% (-0.81%)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 410

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$515M
27
$511M
28
$491M
29
$469M
30
$433M
31
$427M
32
$427M
33
$360M
34
$341M
35
$339M
36
$329M
37
$298M
38
$291M
39
$281M
40
$277M
41
$275M
42
$272M
43
$260M
44
$237M
45
$236M
46
$222M
47
$221M
48
$218M
49
$216M
50
$216M