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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
CAM
1251
CMT Asset Management
Illinois
-$689K -3,102 Closed
PAM
1252
Paradigm Asset Management
New York
-$655K -2,850 Closed
JSL
1253
JT Stratford LLC
Georgia
-$649K -2,825 Closed
PFC
1254
Phocas Financial Corp
California
-$618K -2,692 Closed
SSWM
1255
Sheets Smith Wealth Management
North Carolina
-$595K -2,588 Closed
JCM
1256
Jafra Capital Management
New York
-$590K -2,570 Closed
NM
1257
NWI Management
New York
-$549K -2,391 Closed
FPCP
1258
Fort Point Capital Partners
California
-$448K -1,950 Closed
AGA
1259
Accuvest Global Advisors
Utah
-$444K -1,932 Closed
WMSA
1260
Weiss Multi-Strategy Advisers
New York
-$437K -1,902 Closed
HHC
1261
Hutchin Hill Capital
New York
-$413K -1,800 Closed
JIM
1262
Jupiter Investment Management
United Kingdom
-$413K -1,800 Closed
DAM
1263
Deltec Asset Management
New York
-$368K -1,600 Closed
ZIM
1264
Zacks Investment Management
Illinois
-$320K -1,395 Closed
HIM
1265
Hillsdale Investment Management
Ontario, Canada
-$299K -1,300 Closed
MWNA
1266
Marshall Wace North America
New York
-$299K -1,300 Closed
MBI
1267
Montrusco Bolton Investments
Quebec, Canada
-$289K -1,258 Closed
AAM
1268
Aureus Asset Management
Massachusetts
-$281K -1,252 Closed
JGC
1269
J. Goldman & Co
New York
-$280K -1,218 Closed
WPW
1270
Waldron Private Wealth
Pennsylvania
-$277K -1,206 Closed
EGM
1271
Engineers Gate Manager
New York
-$276K -1,200 Closed
ZDA
1272
Zweig-DiMenna Associates
New York
-$253K -1,100 Closed
CCIA
1273
Campbell & Co Investment Adviser
Maryland
-$252K -1,096 Closed
CL
1274
Choreo LLC
Illinois
-$247K -1,074 Closed
CPIG
1275
Chicago Partners Investment Group
Illinois
-$242K -1,052 Closed