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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
Cerity Partners
576
Cerity Partners
New York
$2.23M +$207K +930 +10%
IRF
577
IBM Retirement Fund
New York
$2.23M +$783K +3,524 +65%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.23M +$1.78K +8 +0.1%
HIH
579
HRS Investment Holdings
New York
$2.22M +$2.22M +10,000 New
ECM
580
Elgethun Capital Management
South Dakota
$2.22M +$7.78K +35 +0.4%
PFT
581
Providence First Trust
Arizona
$2.21M +$2.21M +9,968 New
BIM
582
Bridges Investment Management
Nebraska
$2.2M +$128K +577 +6%
AL
583
AJO LP
Pennsylvania
$2.19M +$2.2M +9,888 New
BCM
584
BlueCrest Capital Management
Jersey
$2.18M -$499K -2,244 -19%
MYLI
585
Meiji Yasuda Life Insurance
Japan
$2.18M -$44.4K -200 -2%
UB
586
UMB Bank
Missouri
$2.17M -$312K -1,405 -13%
II
587
IFM Investors
Australia
$2.16M +$526K +2,366 +32%
GLA
588
Great Lakes Advisors
Illinois
$2.14M -$2.01M -9,055 -48%
SLI
589
Sumitomo Life Insurance
Japan
$2.14M -$1.19M -5,359 -36%
SIM
590
Sterling Investment Management
Arizona
$2.09M +$125K +564 +6%
NEI
591
Northwest & Ethical Investments
Ontario, Canada
$2.09M +$156K +702 +8%
LSA
592
L & S Advisors
California
$2.08M -$889 -4 -0%
CCM
593
Compton Capital Management
Rhode Island
$2.06M +$273K +1,227 +15%
FMII
594
Farmers & Merchants Investments Inc
Nebraska
$2.06M -$10.2K -46 -0.5%
EFS
595
Essex Financial Services
Connecticut
$2.06M +$624K +2,807 +43%
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$2.03M +$919K +4,134 +82%
Pacer Advisors
597
Pacer Advisors
Pennsylvania
$2.03M +$228K +1,026 +13%
CCT
598
Chemung Canal Trust
New York
$2.03M -$2M -8,981 -50%
NMIFOAC
599
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.02M
CC
600
ClearArc Capital
Ohio
$2M -$11.6K -52 -0.6%