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
LTI
551
Laffer Tengler Investments
Tennessee
$2.58M
PAI
552
Pittenger & Anderson Inc
Nebraska
$2.57M +$28.9K +130 +1%
DM
553
Delphi Management
Massachusetts
$2.54M +$146K +658 +6%
NIPH
554
NN Investment Partners Holdings
Netherlands
$2.53M -$779K -3,507 -24%
SAM
555
Sawgrass Asset Management
Florida
$2.51M
MC
556
Mathes Company
New York
$2.5M +$38.9K +175 +2%
CIM
557
CenturyLink Investment Management
Colorado
$2.5M -$188K -845 -7%
SB
558
Simmons Bank
Arkansas
$2.48M +$3.56K +16 +0.1%
AG
559
Advisor Group
Arizona
$2.48M -$180K -811 -7%
ST
560
Spot Trading
Illinois
$2.47M +$1.94M +8,749 +365%
TCM
561
Tradition Capital Management
New Jersey
$2.47M +$40.2K +181 +2%
GLRA
562
Gerald L. Ray & Associates
Texas
$2.46M +$6.44K +29 +0.3%
CBB
563
Citizens Business Bank
California
$2.43M +$422K +1,900 +21%
AB
564
AT Bancorp
Iowa
$2.4M -$1.63M -7,322 -40%
SIMM
565
Stillwater Investment Management (Minnesota)
Minnesota
$2.4M +$46.4K +209 +2%
WG
566
Winton Group
United Kingdom
$2.38M +$2.39M +10,734 New
AU
567
Algebris (UK)
United Kingdom
$2.36M +$2.37M +10,650 New
BUB
568
BBVA USA Bancshares
Texas
$2.33M -$241K -1,084 -9%
AWS
569
AJ Wealth Strategies
New York
$2.32M -$747K -3,360 -24%
ANTB
570
AMG National Trust Bank
Colorado
$2.31M +$61.8K +278 +3%
W
571
Wealthfront
California
$2.3M +$421K +1,896 +22%
CLOS
572
Compagnie Lombard Odier SCmA
Switzerland
$2.29M
UAS
573
United Asset Strategies
New York
$2.29M +$186K +839 +9%
KeyBank National Association
574
KeyBank National Association
Ohio
$2.28M -$418K -1,883 -15%
MPWT
575
MassMutual Private Wealth & Trust
Connecticut
$2.27M -$49.3K -222 -2%