Goldman Sachs
1,259 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 527 increasing their positions, 462 reducing their positions, and 221 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
32% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.53B
35% less capital invested
Capital invested by funds: $55.9B → $36.6B (-$19.3B)
47% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 221
Holders
1,259
Holding in Top 10
42
Calls
$1.04B
Puts
$1.53B
Top Buyers
| 1 | +$900M | |
| 2 | +$569M | |
| 3 | +$257M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$152M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
Top Sellers
| 1 | -$2.14B | |
| 2 | -$571M | |
| 3 | -$319M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$230M |