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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
UM
1326
Ulysses Management
New York
-$664K -2,800 Closed
Arrowstreet Capital
1327
Arrowstreet Capital
Massachusetts
-$546K -2,300 Closed
TA
1328
Tiedemann Advisors
New York
-$429K -2,209 Closed
FIM
1329
Freedom Investment Management
Connecticut
-$501K -2,112 Closed
AIM
1330
Allen Investment Management
New York
-$491K -2,071 Closed
NPC
1331
National Planning Corporation
California
-$490K -2,065 Closed
CANY
1332
Caxton Associates (New York)
New York
-$474K -2,000 Closed
CCM
1333
CrestPoint Capital Management
Missouri
-$427K -1,800 Closed
SCA
1334
Secor Capital Advisors
New York
-$412K -1,680 Closed
MWM
1335
Merriman Wealth Management
Washington
-$360K -1,517 Closed
NJBEST
1336
New Jersey Better Educational Savings Trust
New Jersey
-$356K -1,500 Closed
BP
1337
BBR Partners
New York
-$346K -1,458 Closed
SGK
1338
Steigerwald Gordon & Koch
Virginia
-$344K -1,449 Closed
ICOA
1339
Investment Centers of America
North Dakota
-$336K -1,419 Closed
PAM
1340
PT Asset Management
Illinois
-$332K -1,400 Closed
BGC
1341
Blue Granite Capital
South Carolina
-$295K -1,245 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1342
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$240K -1,010 Closed
CWM
1343
Connecticut Wealth Management
Connecticut
-$244K -1,006 Closed
BOH
1344
Bank of Hawaii
Hawaii
-$227K -956 Closed
NFG
1345
Next Financial Group
Texas
-$212K -887 Closed
NFA
1346
Nuveen Fund Advisors
Illinois
-$210K -886 Closed
SSWM
1347
Smith Salley Wealth Management
North Carolina
-$206K -870 Closed
TJHA
1348
Thomas J. Herzfeld Advisors
Florida
-$166K -700 Closed
SMFG
1349
Sumitomo Mitsui Financial Group
Japan
-$146K -620 Closed
BC
1350
Blackhill Capital
New Jersey
-$47K -200 Closed