GS icon

Goldman Sachs

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 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: 73.83%73.51% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.1B (-$777M)

24% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.41B

Holders
1,344
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
651
$1.74M
652
$1.73M
653
$1.72M
654
$1.71M
655
$1.71M
656
$1.66M
657
$1.65M
658
$1.65M
659
$1.64M
660
$1.64M
661
$1.63M
662
$1.62M
663
$1.6M
664
$1.6M
665
$1.59M
666
$1.59M
667
$1.59M
668
$1.58M
669
$1.57M
670
$1.54M
671
$1.54M
672
$1.54M
673
$1.53M
674
$1.52M
675
$1.52M