We are live on ! Find out more
GS icon

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
CIS
1301
Capital International Sarl
California
-$4.34M -18,280 Closed
Capital Fund Management (CFM)
1302
Capital Fund Management (CFM)
France
-$4.12M -16,788 Closed
CGT
1303
Capital Guardian Trust
California
-$3.95M -16,655 Closed
NLI
1304
Nippon Life Insurance
Japan
-$2.94M -12,385 Closed
CM
1305
Crestline Management
Texas
-$2.92M -12,321 Closed
TG
1306
TCW Group
California
-$2.7M -11,381 Closed
LI
1307
Longer Investments
Arkansas
-$2.64M -11,125 Closed
VFPI
1308
Vantage Financial Partners (Illinois)
Illinois
-$466K -10,300 Closed
RIM
1309
Rainier Investment Management
Washington
-$2.32M -9,780 Closed
CSM
1310
CAMG Solamere Management
North Carolina
-$1.68M -7,095 Closed
WCP
1311
Welch Capital Partners
New York
-$1.61M -6,774 Closed
CWP
1312
Capital Wealth Planning
Florida
-$1.41M -5,925 Closed
KSCM
1313
Kamunting Street Capital Management
Florida
-$1.19M -5,000 Closed
MF
1314
Magnetar Financial
Illinois
-$1.15M -4,855 Closed
CII
1315
Capital International Inc
California
-$1.12M -4,735 Closed
EGM
1316
Engineers Gate Manager
New York
-$1.08M -4,570 Closed
CHCM
1317
Columbus Hill Capital Management
New Jersey
-$1.07M -4,500 Closed
SSA
1318
Schonfeld Strategic Advisors
New York
-$972K -4,100 Closed
NIMI
1319
Natixis Investment Managers International
France
-$877K -3,697 Closed
CTI
1320
Community Trust & Investment
Kentucky
-$854K -3,600 Closed
KAS
1321
Kemnay Advisory Services
New York
-$819K -3,452 Closed
Two Sigma Advisers
1322
Two Sigma Advisers
New York
-$710K -2,993 Closed
BI
1323
Bramshill Investments
Florida
-$682K -2,876 Closed
BA
1324
Bristol Advisors
Pennsylvania
-$664K -2,800 Closed
CAIMH
1325
Central Asset Investments & Management Holdings
Hong Kong
-$664K -2,800 Closed