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Goldman Sachs

1,819 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 650 increasing their positions, 730 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 730

13% less call options, than puts

Call options by funds: $4.44B | Put options by funds: $5.12B

18% less funds holding in top 10

Funds holding in top 10: 4940 (-9)

Holders
1,819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.44B
Puts
$5.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$161K
1602
$156K
1603
$155K
1604
$154K
1605
$154K
1606
$148K
1607
$147K
1608
$138K
1609
$137K
1610
$137K
1611
$136K
1612
$136K
1613
$132K
1614
$130K
1615
$126K
1616
$126K
1617
$125K
1618
$124K
1619
$121K
1620
$120K
1621
$119K
1622
$118K
1623
$117K
1624
$117K
1625
$116K