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Goldman Sachs

933 hedge funds and large institutions have $52.5B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

17% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 394

31% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.66B

Holders
933
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
$1.14B
Puts
$1.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.86B
2
$3.37B
3
$2.41B
4
$2.24B
5
$2.12B
6
$1.96B
7
$1.95B
8
$1.93B
9
$977M
10
$974M
11
$965M
12
$717M
13
$712M
14
$701M
15
$673M
16
$600M
17
$584M
18
$530M
19
$520M
20
$515M
21
$514M
22
$500M
23
$493M
24
$479M
25
$464M