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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
1026
$306K
1027
$305K
1028
$303K
1029
$301K
1030
$300K
1031
$298K
1032
$294K
1033
$294K
1034
$293K
1035
$293K
1036
$292K
1037
$290K
1038
$290K
1039
$289K
1040
$287K
1041
$285K
1042
$285K
1043
$283K
1044
$283K
1045
$283K
1046
$283K
1047
$281K
1048
$281K
1049
$280K
1050
$279K