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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
ABC
701
Associated Banc-Corp
Wisconsin
$1.15M +$157K +708 +16%
CA
702
Cetera Advisors
Colorado
$1.15M +$77.5K +349 +7%
SLF
703
Sun Life Financial
Ontario, Canada
$1.13M +$1.12M +5,047 +10,972%
RI
704
Ridgewood Investments
New Jersey
$1.13M -$10.9K -49 -1%
HCA
705
Harbour Capital Advisors
Virginia
$1.11M +$10K +45 +0.9%
FTI
706
Fiduciary Trust International
Massachusetts
$1.11M
UM
707
Ulysses Management
New York
$1.11M +$1.11M +5,000 New
FNT
708
First National Trust
Pennsylvania
$1.1M +$226K +1,017 +26%
CC
709
Courier Capital
New York
$1.08M +$100K +450 +10%
CIM
710
CIM Investment Management
Pennsylvania
$1.07M -$17.6K -79 -2%
CS
711
Comerica Securities
Michigan
$1.07M -$34.2K -154 -3%
SIC
712
Salem Investment Counselors
North Carolina
$1.06M +$20.9K +94 +2%
DT
713
Diversified Trust
Tennessee
$1.05M +$1.05M +4,739 New
OFS
714
Orrstown Financial Services
Pennsylvania
$1.04M -$38.7K -174 -4%
First Manhattan
715
First Manhattan
New York
$1.04M +$63.5K +286 +6%
EM
716
Excalibur Management
Massachusetts
$1.04M +$640K +2,882 +159%
RWP
717
RWA Wealth Partners
Massachusetts
$1.04M -$4.67K -21 -0.4%
ARMT
718
Amica Retiree Medical Trust
Rhode Island
$1.03M -$651K -2,928 -39%
Verition Fund Management
719
Verition Fund Management
Connecticut
$1.03M -$827K -3,723 -45%
Two Sigma Investments
720
Two Sigma Investments
New York
$1.02M +$267K +1,200 +35%
P
721
Pitcairn
Pennsylvania
$1.01M +$1.78K +8 +0.2%
Cetera Investment Advisers
722
Cetera Investment Advisers
Illinois
$1.01M +$123K +552 +14%
CI
723
CAZ Investments
Texas
$1M -$51.1K -230 -5%
CHCM
724
Columbus Hill Capital Management
New Jersey
$999K
BIC
725
Bridges Investment Counsel
Nebraska
$998K +$733K +3,301 +276%