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Goldman Sachs

1,370 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 69.34%68.7% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 505

40% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.99B

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$671K
827
$671K
828
$670K
829
$660K
830
$655K
831
$654K
832
$651K
833
$649K
834
$643K
835
$641K
836
$639K
837
$634K
838
$630K
839
$629K
840
$628K
841
$625K
842
$625K
843
$622K
844
$622K
845
$615K
846
$608K
847
$607K
848
$607K
849
$607K
850
$604K