Goldman Sachs
1,802 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 671 increasing their positions, 707 reducing their positions, and 166 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less funds holding in top 10
Funds holding in top 10: 58 → 49 (-9)
18% less call options, than puts
Call options by funds: $4.31B | Put options by funds: $5.26B
19% less first-time investments, than exits
New positions opened: 134 | Existing positions closed: 166
Holders
1,802
Holding in Top 10
49
Calls
$4.31B
Puts
$5.26B
Top Buyers
| 1 | +$1.34B | |
| 2 | +$310M | |
| 3 | +$265M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$160M |
| 5 |
Lazard Asset Management
New York
|
+$140M |
Top Sellers
| 1 | -$1.76B | |
| 2 | -$430M | |
| 3 | -$317M | |
| 4 |
Morgan Stanley
New York
|
-$292M |
| 5 |
Barclays
London,
United Kingdom
|
-$275M |