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Goldman Sachs

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 71.63%70.82% (-0.81%)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 410

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.31M
602
$1.29M
603
$1.29M
604
$1.29M
605
$1.27M
606
$1.26M
607
$1.26M
608
$1.26M
609
$1.26M
610
$1.26M
611
$1.25M
612
$1.24M
613
$1.24M
614
$1.23M
615
$1.22M
616
$1.21M
617
$1.21M
618
$1.2M
619
$1.19M
620
$1.18M
621
$1.17M
622
$1.12M
623
$1.12M
624
$1.09M
625
$1.08M