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Goldman Sachs

1,345 hedge funds and large institutions have $70.2B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 504 increasing their positions, 448 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.32% less ownership

Funds ownership: 73.86%73.54% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.2B (-$777M)

24% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.41B

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.82M
552
$2.81M
553
$2.8M
554
$2.79M
555
$2.79M
556
$2.73M
557
$2.71M
558
$2.69M
559
$2.65M
560
$2.65M
561
$2.65M
562
$2.63M
563
$2.6M
564
$2.59M
565
$2.59M
566
$2.58M
567
$2.58M
568
$2.57M
569
$2.56M
570
$2.55M
571
$2.52M
572
$2.52M
573
$2.52M
574
$2.52M
575
$2.51M