Goldman Sachs
1,648 hedge funds and large institutions have $79.7B invested in Goldman Sachs in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 624 increasing their positions, 574 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.18% more ownership
Funds ownership: 70.7% → 71.88% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 574
32% less call options, than puts
Call options by funds: $2.98B | Put options by funds: $4.36B
Holders
1,648
Holding in Top 10
60
Calls
$2.98B
Puts
$4.36B
Top Buyers
| 1 | +$702M | |
| 2 | +$455M | |
| 3 | +$384M | |
| 4 |
Millennium Management
New York
|
+$215M |
| 5 |
JP Morgan Chase
New York
|
+$160M |
Top Sellers
| 1 | -$480M | |
| 2 | -$286M | |
| 3 | -$209M | |
| 4 |
Bank of New York Mellon
New York
|
-$196M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$159M |