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Goldman Sachs

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $67.8B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65B
Puts
$2.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$509M
27
$471M
28
$441M
29
$417M
30
$391M
31
$357M
32
$323M
33
$316M
34
$314M
35
$301M
36
$298M
37
$297M
38
$262M
39
$256M
40
$253M
41
$252M
42
$244M
43
$242M
44
$242M
45
$236M
46
$234M
47
$233M
48
$230M
49
$229M
50
$221M