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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
626
$1.99M
627
$1.99M
628
$1.99M
629
$1.97M
630
$1.97M
631
$1.96M
632
$1.96M
633
$1.95M
634
$1.93M
635
$1.93M
636
$1.92M
637
$1.9M
638
$1.89M
639
$1.87M
640
$1.86M
641
$1.84M
642
$1.84M
643
$1.83M
644
$1.82M
645
$1.8M
646
$1.8M
647
$1.79M
648
$1.76M
649
$1.76M
650
$1.76M