We are live on ! Find out more
GS icon

Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1176
Camarda Financial Advisors
Florida
$7K -$16.9K -76 -70%
BIMC
1177
Benson Investment Management Company
Virginia
$6K
OIA
1178
OneDigital Investment Advisors
Kansas
$6K +$6K +27 New
Lazard Asset Management
1179
Lazard Asset Management
New York
$4K -$2.67K -12 -36%
CBT
1180
Central Bank & Trust
Kentucky
$4K
RFM
1181
Royal Fund Management
Florida
$4K
VCM
1182
Vigilant Capital Management
Maine
$4K +$4.22K +19 New
CMBA
1183
C.M. Bidwell & Associates
Hawaii
$3K -$8.14M -36,623 -100%
SAM
1184
Shamrock Asset Management
Texas
$3K
WAM
1185
Watermark Asset Management
California
$3K
NSB
1186
Norway Savings Bank
Maine
$3K +$2.67K +12 New
LF
1187
Lee Financial
Texas
$3K +$2.89K +13 New
GWS
1188
Glassman Wealth Services
Virginia
$2K
CS
1189
Credential Securities
$1.8K
TFA
1190
Transamerica Financial Advisors
Florida
$1K
NR
1191
Newfound Research
Massachusetts
$1K +$222 +1 +20%
FA
1192
FMA Advisory
Pennsylvania
$219 +$219K +986 New
IWM
1193
IHT Wealth Management
Illinois
$1 -$2K -9 -1%
CGM
1194
Capital Growth Management
Massachusetts
-$77M -335,000 Closed
VM
1195
Valinor Management
New York
-$71.2M -310,072 Closed
Sanders Capital
1196
Sanders Capital
Florida
-$66.6M -290,214 Closed
MCM
1197
Moore Capital Management
New York
-$62M -270,000 Closed
DCM
1198
Discovery Capital Management
Connecticut
-$50.4M -219,546 Closed
Citadel Advisors
1199
Citadel Advisors
Florida
-$45.8M -205,955 Closed
Voloridge Investment Management
1200
Voloridge Investment Management
Florida
-$35.4M -154,291 Closed