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Goldman Sachs

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

17% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 394

31% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.66B

Holders
933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$136M
77
$136M
78
$131M
79
$126M
80
$125M
81
$124M
82
$122M
83
$116M
84
$111M
85
$111M
86
$108M
87
$107M
88
$104M
89
$104M
90
$103M
91
$103M
92
$102M
93
$101M
94
$101M
95
$101M
96
$100M
97
$99.7M
98
$97.9M
99
$94M
100
$93.8M