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Goldman Sachs

1,807 hedge funds and large institutions have $76.1B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 674 increasing their positions, 708 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less funds holding in top 10

Funds holding in top 10: 5849 (-9)

18% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $5.26B

19% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 167

Holders
1,807
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$5.26B
Net Calls
Net Calls Change

Top Sellers

1 -$1.88B
2 -$458M
3 -$337M
4
Morgan Stanley
Morgan Stanley
New York
-$311M
5
Barclays
Barclays
United Kingdom
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$843K
1002
$842K
1003
$841K
1004
$839K
1005
$837K
1006
$833K
1007
$831K
1008
$830K
1009
$830K
1010
$826K
1011
$826K
1012
$826K
1013
$823K
1014
$818K
1015
$818K
1016
$818K
1017
$816K
1018
$816K
1019
$809K
1020
$805K
1021
$800K
1022
$798K
1023
$796K
1024
$796K
1025
$788K