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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
NB
601
NBT Bank
New York
$2M -$21.6K -97 -1%
AC
602
Allstate Corporation
Illinois
$2M +$2M +8,990 New
CIG
603
Consolidated Investment Group
Colorado
$1.99M
PGFC
604
Peapack-Gladstone Financial Corp
New Jersey
$1.98M -$47.5K -214 -2%
RJT
605
Raymond James Trust
Florida
$1.98M +$8.67K +39 +0.4%
CII
606
Capital International Inc
California
$1.96M -$933K -4,200 -32%
MYAM
607
Meiji Yasuda Asset Management
Japan
$1.95M -$318K -1,430 -14%
PP
608
Palladium Partners
Virginia
$1.93M -$44.4K -200 -2%
FWM
609
Focused Wealth Management
New York
$1.93M +$4K +18 +0.2%
OIA
610
Optimum Investment Advisors
Illinois
$1.92M +$71.3K +321 +4%
CG
611
Colony Group
Massachusetts
$1.9M +$113K +509 +6%
YIA
612
YHB Investment Advisors
Connecticut
$1.89M -$1.19M -5,359 -39%
EP
613
Elkhorn Partners
Nebraska
$1.89M +$124K +560 +7%
GP
614
GLG Partners
United Kingdom
$1.89M +$333K +1,500 +21%
CSM
615
CAMG Solamere Management
North Carolina
$1.88M +$91.8K +413 +5%
JMH
616
J.M. Hartwell
New York
$1.87M +$369K +1,660 +25%
CA
617
Cullinan Associates
Kentucky
$1.86M +$467K +2,100 +33%
NRS
618
Neville Rodie & Shaw
New York
$1.85M +$61.1K +275 +3%
LOAMU
619
Lombard Odier Asset Management (USA)
New York
$1.84M +$1.84M +8,301 New
KC
620
Kingfisher Capital
North Carolina
$1.84M +$29.6K +133 +2%
GAM
621
Gotham Asset Management
New York
$1.82M -$774K -3,484 -30%
HBWM
622
Hollow Brook Wealth Management
New York
$1.79M +$1.8M +8,090 New
AIM
623
ARGA Investment Management
Connecticut
$1.79M +$911K +4,100 +103%
CCM
624
Chickasaw Capital Management
Tennessee
$1.79M
RCP
625
Rothschild Capital Partners
New York
$1.77M