GS icon

Goldman Sachs

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 increasing their positions, 448 reducing their positions, and 92 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.32% less ownership

Funds ownership: 73.83%73.51% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.1B (-$777M)

24% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.41B

Holders
1,344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$535K
902
$533K
903
$531K
904
$529K
905
$529K
906
$528K
907
$525K
908
$524K
909
$522K
910
$520K
911
$514K
912
$512K
913
$507K
914
$504K
915
$504K
916
$504K
917
$502K
918
$500K
919
$495K
920
$493K
921
$493K
922
$491K
923
$490K
924
$488K
925
$475K