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Goldman Sachs

1,291 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1276
Monument Capital Management
Virginia
$4K +$4.66K +19 New
TDC
1277
Thompson Davis & Co
Virginia
$3K -$20.6K -84 -89%
GWS
1278
Glassman Wealth Services
Virginia
$3K
MFT
1279
Moisand Fitzgerald Tamayo
Florida
$3K
NSB
1280
Norway Savings Bank
Maine
$3K
WCM
1281
Wealthcare Capital Management
Virginia
$3K +$2.45K +10 New
NR
1282
Newfound Research
Massachusetts
$2K
FMP
1283
Financial Management Professionals
Texas
$2K +$2.21K +9 New
GEA
1284
Glen Eagle Advisors
New Jersey
$1.27K +$1.23K +5 New
SMG
1285
Spectrum Management Group
Indiana
$1K
TFA
1286
Transamerica Financial Advisors
Florida
$1K
SP
1287
SWS Partners
Ohio
$1K +$491 +2 New
PO
1288
Private Ocean
California
$1K +$1.23K +5 New
PCG
1289
Private Capital Group
Connecticut
$316 +$1.04M +4,236 New
NFA
1290
Nationwide Fund Advisors
Ohio
-$57.6M -243,001 Closed
OAMG
1291
Odey Asset Management Group
United Kingdom
-$31.7M -133,850 Closed
6CM
1292
683 Capital Management
New York
-$16.6M -70,000 Closed
JAM
1293
Jupiter Asset Management
United Kingdom
-$11.8M -49,600 Closed
SH
1294
SeaTown Holdings
Singapore
-$8.58K -36,157 Closed
NLGIA
1295
Nippon Life Global Investors Americas
New York
-$6.63M -27,970 Closed
PG
1296
PEAK6 Group
Illinois
-$6.72M -27,386 Closed
VIP
1297
Vantage Investment Partners
Missouri
-$5.69M -24,000 Closed
ACPU
1298
Arrowgrass Capital Partners (US)
Delaware
-$5.56M -23,436 Closed
Simplex Trading
1299
Simplex Trading
Illinois
-$5.06M -20,615 Closed
PAPAIJV
1300
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$4.74M -20,000 Closed