We are live on ! Find out more
GS icon

Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $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
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
476
Markel Group
Virginia
$3.79M
DLCIG
477
D.L. Carlson Investment Group
New Hampshire
$3.79M -$751K -3,378 -17%
CI
478
Conning Inc
Connecticut
$3.76M -$28.9K -130 -0.8%
BTNA
479
Bremer Trust National Association
Minnesota
$3.71M -$254K -1,143 -6%
AC
480
Addenda Capital
Quebec, Canada
$3.71M -$162K -727 -4%
MML Investors Services
481
MML Investors Services
Massachusetts
$3.64M +$3.64M +16,400 New
CPIM
482
Columbia Partners Investment Management
Virginia
$3.6M +$191K +859 +6%
CCP
483
Corient Capital Partners
California
$3.58M +$51.5K +232 +1%
Twin Tree Management
484
Twin Tree Management
Texas
$3.55M -$4.2M -18,901 -54%
BCM
485
Beck Capital Management
Texas
$3.53M -$761K -3,424 -2%
RC
486
RegentAtlantic Capital
New Jersey
$3.43M +$377K +1,696 +12%
NCMW
487
Northern Capital Management (Wisconsin)
Wisconsin
$3.42M +$412K +1,855 +14%
PH
488
Pinnacle Holdings
Oklahoma
$3.42M +$352K +1,585 +11%
WTC
489
WhitTier Trust Company
Nevada
$3.4M +$133K +598 +4%
COI
490
Connable Office Inc
Michigan
$3.38M -$62.2K -280 -2%
VAS
491
Valicenti Advisory Services
New York
$3.36M +$92.2K +415 +3%
AAM
492
Advisors Asset Management
Colorado
$3.36M -$1.67M -7,538 -33%
PSUF
493
People's United Financial
Connecticut
$3.36M +$244K +1,099 +8%
FFBTD
494
First Financial Bank - Trust Division
Ohio
$3.35M +$136K +611 +4%
NSEDCP
495
NJ State Employees Deferred Compensation Plan
New Jersey
$3.33M
KSCM
496
Kamunting Street Capital Management
Florida
$3.33M +$3.33M +15,000 New
AIM
497
Assured Investment Management
New York
$3.27M +$2.6M +11,717 +387%
PA
498
Profund Advisors
Maryland
$3.26M -$820K -3,691 -20%
KJHP
499
K.J. Harrison & Partners
Ontario, Canada
$3.26M -$444K -2,000 -12%
BG
500
Bollard Group
Massachusetts
$3.26M +$10.2K +46 +0.3%