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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
526
$1.88M
527
$1.87M
528
$1.86M
529
$1.86M
530
$1.85M
531
$1.84M
532
$1.82M
533
$1.82M
534
$1.82M
535
$1.81M
536
$1.8M
537
$1.79M
538
$1.77M
539
$1.76M
540
$1.73M
541
$1.73M
542
$1.72M
543
$1.72M
544
$1.71M
545
$1.68M
546
$1.67M
547
$1.67M
548
$1.61M
549
$1.59M
550
$1.57M