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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
601
$2.27M
602
$2.27M
603
$2.27M
604
$2.24M
605
$2.23M
606
$2.22M
607
$2.22M
608
$2.19M
609
$2.19M
610
$2.17M
611
$2.14M
612
$2.14M
613
$2.14M
614
$2.13M
615
$2.09M
616
$2.09M
617
$2.08M
618
$2.06M
619
$2.06M
620
$2.04M
621
$2.02M
622
$2.02M
623
$2.02M
624
$2M
625
$2M