Goldman Sachs
1,784 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 669 increasing their positions, 708 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 128
13% less funds holding in top 10
Funds holding in top 10: 40 → 35 (-5)
14% less call options, than puts
Call options by funds: $4.17B | Put options by funds: $4.85B
Holders
1,784
Holding in Top 10
35
Calls
$4.17B
Puts
$4.85B
Top Buyers
| 1 | +$330M | |
| 2 | +$242M | |
| 3 | +$211M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$177M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$151M |
Top Sellers
| 1 | -$708M | |
| 2 | -$437M | |
| 3 | -$313M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$229M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$204M |