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Goldman Sachs

1,018 hedge funds and large institutions have $43B invested in Goldman Sachs in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 427 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $46.6B → $43B (-$3.63B)

13% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.86B

17% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 427

Holders
1,018
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.42M
477
$2.39M
478
$2.36M
479
$2.33M
480
$2.32M
481
$2.32M
482
$2.29M
483
$2.27M
484
$2.24M
485
$2.23M
486
$2.23M
487
$2.23M
488
$2.23M
489
$2.22M
490
$2.22M
491
$2.2M
492
$2.19M
493
$2.19M
494
$2.17M
495
$2.17M
496
$2.16M
497
$2.14M
498
$2.13M
499
$2.13M
500
$2.1M