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Goldman Sachs

1,018 hedge funds and large institutions have $43B invested in Goldman Sachs in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 427 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $46.6B → $43B (-$3.63B)

13% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.86B

17% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 427

Holders
1,018
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.86B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.34B
2
$3.05B
3
$2.23B
4
$1.88B
5
$1.69B
6
$1.63B
7
$1.47B
8
$884M
9
$853M
10
$799M
11
$704M
12
$683M
13
$677M
14
$659M
15
$563M
16
$557M
17
$509M
18
$500M
19
$484M
20
$468M
21
$446M
22
$427M
23
$420M
24
$402M
25
$400M