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Goldman Sachs

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 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: 73.83%73.51% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.1B (-$777M)

24% less call options, than puts

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

Holders
1,344
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
1101
$242K
1102
$241K
1103
$239K
1104
$239K
1105
$239K
1106
$236K
1107
$235K
1108
$233K
1109
$233K
1110
$232K
1111
$230K
1112
$230K
1113
$230K
1114
$228K
1115
$227K
1116
$227K
1117
$227K
1118
$226K
1119
$224K
1120
$224K
1121
$223K
1122
$222K
1123
$222K
1124
$222K
1125
$220K