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Goldman Sachs

1,018 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, 427 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: 427

Holders
1,018
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
776
$369K
777
$369K
778
$360K
779
$358K
780
$358K
781
$357K
782
$356K
783
$356K
784
$355K
785
$351K
786
$350K
787
$350K
788
$346K
789
$345K
790
$344K
791
$340K
792
$334K
793
$331K
794
$328K
795
$324K
796
$320K
797
$320K
798
$318K
799
$316K
800
$316K