Goldman Sachs
1,536 hedge funds and large institutions have $64.2B invested in Goldman Sachs in 2020 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 594 increasing their positions, 453 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 1,336 → 1,536 (+200)
1.4% more ownership
Funds ownership: 69.32% → 70.72% (+1.4%)
20% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.9B
Holders
1,536
Holding in Top 10
56
Calls
$3.14B
Puts
$3.9B
Top Buyers
| 1 | +$1.14B | |
| 2 | +$331M | |
| 3 | +$210M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$183M |
| 5 |
Primecap Management
Pasadena,
California
|
+$161M |
Top Sellers
| 1 | -$911M | |
| 2 | -$293M | |
| 3 | -$225M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$158M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$140M |