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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
1201
$113K
1202
$112K
1203
$112K
1204
$112K
1205
$111K
1206
$111K
1207
$111K
1208
$110K
1209
$110K
1210
$106K
1211
$105K
1212
$102K
1213
$101K
1214
$99K
1215
$97K
1216
$97K
1217
$93K
1218
$92K
1219
$90.8K
1220
$90K
1221
$87K
1222
$86.9K
1223
$84K
1224
$82K
1225
$80K