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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
PFM
826
Parsec Financial Management
North Carolina
$563K -$25.1K -113 -4%
LC
827
Loews Corp
New York
$559K
AIM
828
Allen Investment Management
New York
$557K -$36.7K -165 -6%
KAH
829
Kathryn A. Hall
$555K
GXMC
830
Global X Management Company
New York
$554K -$6.22K -28 -1%
CCA
831
Cobblestone Capital Advisors
New York
$553K +$10K +45 +2%
WPA
832
Winning Points Advisors
Florida
$550K
DI
833
Diligent Investors
California
$549K +$22.2K +100 +4%
S
834
SignatureFD
Georgia
$536K -$5.55K -25 -1%
AC
835
Addison Capital
Pennsylvania
$534K +$89.8K +404 +20%
HK
836
Horizon Kinetics
New York
$522K +$18.9K +85 +4%
MBT
837
Montecito Bank & Trust
California
$521K -$15.1K -68 -3%
TCM
838
Tuttle Capital Management
Connecticut
$521K +$419K +1,886 +165%
1GA
839
1st Global Advisors
Texas
$517K +$69.5K +313 +16%
BBHC
840
Brown Brothers Harriman & Co
New York
$514K -$25.8K -116 -5%
GT
841
Glenview Trust
Kentucky
$514K
ST
842
Smithfield Trust
Pennsylvania
$513K -$162K -730 -24%
AA
843
ALPS Advisors
Colorado
$510K +$180K +808 +54%
SIA
844
Starfire Investment Advisers
Michigan
$509K
NPC
845
National Planning Corporation
California
$509K +$232K +1,043 +87%
Koshinski Asset Management
846
Koshinski Asset Management
Illinois
$506K +$507K +2,281 New
MC
847
Moors & Cabot
Massachusetts
$500K +$4.67K +21 +0.9%
SPC
848
Sigma Planning Corp
Michigan
$497K -$20K -90 -4%
GEM
849
Global Endowment Management
North Carolina
$497K +$22.2K +100 +5%
VWM
850
Venturi Wealth Management
Texas
$495K