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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
QC
526
Quadrature Capital
United Kingdom
$2.87M -$4.86M -21,869 -63%
RIM
527
Rainier Investment Management
Washington
$2.86M -$1.68M -7,560 -37%
SF
528
Synovus Financial
Georgia
$2.85M +$45.8K +206 +2%
V
529
Veritable
Delaware
$2.84M +$7.11K +32 +0.3%
GIM
530
Grassi Investment Management
California
$2.83M +$2.83M +12,745 New
CIA
531
Capital Investment Advisors
Georgia
$2.83M +$61.1K +275 +2%
TA
532
Tiedemann Advisors
New York
$2.82M +$8.19M +36,842 +431%
BSPF
533
British Steel Pension Fund
United Kingdom
$2.81M
ECM
534
Exchange Capital Management
Michigan
$2.79M +$116K +521 +4%
QCM
535
Quadrant Capital Management
New Jersey
$2.77M -$109K -490 -4%
CCM
536
Cadence Capital Management
Massachusetts
$2.76M +$897K +4,037 +48%
DVM
537
Dreman Value Management
Florida
$2.74M +$809K +3,639 +42%
RMSCM
538
R.M. Sincerbeaux Capital Management
New York
$2.72M
MC
539
Martin & Co
Tennessee
$2.71M +$4.44K +20 +0.2%
NLI
540
Nippon Life Insurance
Japan
$2.7M -$48.9K -220 -2%
PCM
541
Palouse Capital Management
Washington
$2.69M -$51.8K -233 -2%
Hudson Bay Capital Management
542
Hudson Bay Capital Management
Connecticut
$2.66M +$2.67M +12,000 New
ACI
543
Alpha Cubed Investments
California
$2.65M +$2.33M +10,465 +700%
WS
544
Wedbush Securities
California
$2.65M +$241K +1,083 +10%
MWM
545
Marietta Wealth Management
Georgia
$2.63M +$174K +782 +7%
MC
546
Menta Capital
California
$2.62M -$1.24M -5,564 -32%
AHB
547
Abner Herrman & Brock
New Jersey
$2.61M -$22.9K -103 -0.9%
WCA
548
Westover Capital Advisors
Delaware
$2.6M -$76.7K -345 -3%
SI
549
Stephens Inc
Arkansas
$2.58M +$413K +1,858 +19%
TSS
550
Two Sigma Securities
New York
$2.58M +$1.44M +6,489 +126%