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Goldman Sachs

1,816 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 650 increasing their positions, 728 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 728

13% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $5.12B

18% less funds holding in top 10

Funds holding in top 10: 4940 (-9)

Holders
1,816
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.44B
Puts
$5.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$521K
1202
$520K
1203
$517K
1204
$514K
1205
$513K
1206
$513K
1207
$510K
1208
$508K
1209
$508K
1210
$506K
1211
$505K
1212
$504K
1213
$502K
1214
$499K
1215
$499K
1216
$498K
1217
$498K
1218
$497K
1219
$496K
1220
$496K
1221
$493K
1222
$493K
1223
$492K
1224
$489K
1225
$486K