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Goldman Sachs

1,370 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 69.34%68.7% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 505

40% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.99B

Holders
1,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$2.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$344K
1002
$340K
1003
$337K
1004
$335K
1005
$333K
1006
$332K
1007
$331K
1008
$328K
1009
$327K
1010
$326K
1011
$325K
1012
$323K
1013
$323K
1014
$322K
1015
$318K
1016
$318K
1017
$318K
1018
$316K
1019
$316K
1020
$315K
1021
$313K
1022
$313K
1023
$310K
1024
$310K
1025
$310K