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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
1226
$69K
1227
$67K
1228
$66K
1229
$64K
1230
$63K
1231
$62K
1232
$58K
1233
$58K
1234
$57K
1235
$55K
1236
$55K
1237
$54.1K
1238
$54.1K
1239
$54K
1240
$52K
1241
$51K
1242
$50K
1243
$50K
1244
$50K
1245
$50K
1246
$50K
1247
$50K
1248
$49K
1249
$49K
1250
$47K