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Goldman Sachs

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.81% less ownership

Funds ownership: 71.63%70.82% (-0.81%)

2% less funds holding in top 10

Funds holding in top 10: 5150 (-1)

18% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 410

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$499K
752
$498K
753
$491K
754
$488K
755
$487K
756
$487K
757
$486K
758
$482K
759
$477K
760
$477K
761
$472K
762
$471K
763
$463K
764
$461K
765
$459K
766
$456K
767
$455K
768
$455K
769
$452K
770
$451K
771
$451K
772
$444K
773
$442K
774
$438K
775
$433K