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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
CAMG
901
CWA Asset Management Group
Florida
$389K +$52.7K +237 +16%
CCMT
902
CMT Capital Markets Trading
Germany
$387K +$387K +1,742 New
Luther King Capital Management (LKCM)
903
Luther King Capital Management (LKCM)
Texas
$383K +$1.55K +7 +0.4%
WPP
904
Whalerock Point Partners
Rhode Island
$379K -$106K -475 -22%
DM
905
Diker Management
New York
$377K +$66.7K +300 +21%
SC
906
Savant Capital
Illinois
$373K -$2.22K -10 -0.6%
GCP
907
GSA Capital Partners
United Kingdom
$372K -$18.5M -83,397 -98%
VF
908
Virtu Financial
New York
$372K +$373K +1,678 New
BFS
909
Bradley Foster & Sargent
Connecticut
$370K -$13.3K -60 -3%
PA
910
Parallel Advisors
California
$369K +$240K +1,078 +193%
NA
911
Nottingham Advisors
New York
$367K -$22.2K -100 -6%
SCM
912
SOL Capital Management
Maryland
$367K
ZB
913
Zions Bancorporation
Utah
$365K -$16.2K -73 -4%
WP
914
WealthSource Partners
California
$364K +$164K +740 +82%
RIM
915
Ranger International Management
Illinois
$363K +$3.42M +15,380 New
FMT
916
First Mercantile Trust
Tennessee
$361K +$289K +1,300 +400%
FHA
917
First Horizon Advisors
Tennessee
$360K +$1.11K +5 +0.3%
BP
918
BBR Partners
New York
$355K -$23.3K -105 -6%
PFA
919
Paradigm Financial Advisors
Missouri
$352K -$22K -99 -6%
JWA
920
JFS Wealth Advisors
Pennsylvania
$347K -$14.7K -66 -4%
IIA
921
IPG Investment Advisors
California
$340K -$40K -180 -11%
CCA
922
Conservest Capital Advisors
Pennsylvania
$339K
TCM
923
Telos Capital Management
California
$336K
NCM
924
Nelson Capital Management
California
$336K +$16.7K +75 +5%
Lido Advisors
925
Lido Advisors
California
$336K +$57.5K +259 +21%