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Goldman Sachs

1,019 hedge funds and large institutions have $43B invested in Goldman Sachs in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 428 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $46.6B → $43B (-$3.63B)

13% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.86B

17% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 428

Holders
1,019
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$658K
677
$655K
678
$649K
679
$647K
680
$642K
681
$640K
682
$639K
683
$639K
684
$639K
685
$631K
686
$630K
687
$629K
688
$617K
689
$609K
690
$609K
691
$607K
692
$606K
693
$606K
694
$602K
695
$597K
696
$594K
697
$589K
698
$587K
699
$583K
700
$579K