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Goldman Sachs

1,345 hedge funds and large institutions have $70.2B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 504 increasing their positions, 448 reducing their positions, and 92 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.32% less ownership

Funds ownership: 73.86%73.54% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.2B (-$777M)

24% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.41B

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$262K
1077
$262K
1078
$261K
1079
$261K
1080
$261K
1081
$260K
1082
$260K
1083
$259K
1084
$259K
1085
$258K
1086
$257K
1087
$257K
1088
$256K
1089
$256K
1090
$252K
1091
$252K
1092
$252K
1093
$252K
1094
$252K
1095
$251K
1096
$250K
1097
$250K
1098
$249K
1099
$248K
1100
$248K