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Goldman Sachs

996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.54% less ownership

Funds ownership: 71.44%70.9% (-0.54%)

16% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 393

44% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $2.11B

Holders
996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$2.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$122K
902
$117K
903
$116K
904
$113K
905
$110K
906
$110K
907
$109K
908
$101K
909
$98K
910
$96K
911
$87K
912
$85K
913
$82K
914
$81K
915
$79K
916
$78K
917
$78K
918
$78K
919
$72K
920
$69K
921
$68K
922
$63.6K
923
$63K
924
$63K
925
$61K