Goldman Sachs
1,815 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 650 increasing their positions, 727 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 727
13% less call options, than puts
Call options by funds: $4.44B | Put options by funds: $5.12B
18% less funds holding in top 10
Funds holding in top 10: 49 → 40 (-9)
Holders
1,815
Holding in Top 10
40
Calls
$4.44B
Puts
$5.12B
Top Buyers
| 1 | +$532M | |
| 2 | +$518M | |
| 3 | +$241M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 5 |
Barclays
London,
United Kingdom
|
+$188M |
Top Sellers
| 1 | -$8.19B | |
| 2 | -$915M | |
| 3 | -$653M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$622M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$367M |